Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.42%
−0.11%
6 Months
5.54%
2.89%
1 Year
14.83%
7.86%
3 Years
—
10.62%
5 Years
—
10.19%
Since Inception
7.05%
9.46%
Fund Age
2 yrs 4 mo
5 yrs 7 mo
AUM
₹372.29 Cr
₹158.06 Cr
Alpha – 1 Year
10.11%
−1.70%
Alpha – 3 Years
—
0.86%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
21.78%
1.80%
Volatility – 3 Years
—
3.43%
Beta – 1 Year
1.21
0.81
Beta – 3 Years
—
0.63
Sharpe Ratio – 1 Year
0.46
1.30
Sharpe Ratio – 3 Years
—
1.53
Worst Rolling Year
—
8.14%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.61%
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%
2% / 0% / 0%