Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
1.00%
6 Months
5.54%
7.03%
1 Year
14.83%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
7.05%
15.48%
Fund Age
2 yrs 4 mo
7 yrs
AUM
₹372.29 Cr
₹3.36 Cr
Alpha – 1 Year
10.11%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.78%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
1.21
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
0.46
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−17.45%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%