Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs Neo Yield Enhancer
Add SchemeReturn for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.42%
0.79%
6 Months
5.54%
4.98%
1 Year
14.83%
10.56%
3 Years
—
—
5 Years
—
—
Since Inception
7.05%
11.26%
Fund Age
2 yrs 4 mo
2 yrs 8 mo
AUM
₹372.29 Cr
₹1,889.65 Cr
Alpha – 1 Year
10.11%
9.31%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.78%
0.27%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
0.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
17.75
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
54
Portfolio P/E
—
—
Top 5 Holdings
—
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%