Portfolio Management Services (PMS)Compare Schemes
Fortuna Two: Inflation Protect Approach vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Fortuna Two: Inflation Protect Approach
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.55%
0.38%
6 Months
4.27%
2.78%
1 Year
8.31%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
8.33%
26.15%
Fund Age
2 yrs 9 mo
6 yrs 7 mo
AUM
₹7.58 Cr
₹332.83 Cr
Alpha – 1 Year
3.11%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
1.63%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
1.73
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−32.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%