Portfolio Management Services (PMS)Compare Schemes
Fortuna Two: Inflation Protect Approach vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Fortuna Two: Inflation Protect Approach
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.55%
3.66%
6 Months
4.27%
18.51%
1 Year
8.31%
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
8.33%
12.52%
Fund Age
2 yrs 9 mo
10 yrs
AUM
₹7.58 Cr
₹60.22 Cr
Alpha – 1 Year
3.11%
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
1.63%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
—
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.73
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
—
−31.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
—
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%