Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
1.81%
6 Months
5.54%
1.04%
1 Year
14.83%
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
7.05%
8.72%
Fund Age
2 yrs 4 mo
4 yrs 3 mo
AUM
₹372.29 Cr
₹53.49 Cr
Alpha – 1 Year
10.11%
0.69%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.78%
17.93%
Volatility – 3 Years
—
23.60%
Beta – 1 Year
1.21
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.06
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.25%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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