Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.42%
−2.85%
6 Months
5.54%
4.89%
1 Year
14.83%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
7.05%
−3.63%
Fund Age
2 yrs 4 mo
2 yrs 1 mo
AUM
₹372.29 Cr
₹189.12 Cr
Alpha – 1 Year
10.11%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.78%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 19% · M 8% · S 71%
Number of Stocks
—
28
Portfolio P/E
—
—
Top 5 Holdings
—
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—