Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Quantative Alpha Fund vs GSC Smart Liquid Strategy
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Quantative Alpha Fund
GSC Smart Liquid Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.8%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.45%
0.32%
6 Months
4.04%
1.11%
1 Year
9.71%
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3 Years
—
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5 Years
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Since Inception
11.82%
1.11%
Fund Age
19 mo
7 mo
AUM
₹27.45 Cr
₹3.02 Cr
Alpha – 1 Year
2.86%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
19.95%
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Volatility – 3 Years
—
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Beta – 1 Year
2.01
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.23
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
—
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Top Sectors
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Fixed Fee
1.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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