FORTUNA ONE

Equity

Fortuna Asset Managers LLP

1 Month

+1.59%

6 Months

+33.80%

1 Year

+10.65%

3 Years

+24.06%

5 Years

-

Since Inception

+27.42%

AUM

₹99 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.30%

Sharpe Ratio

1.09

Sortino Ratio

1.20

Max Drawdown

-17.37%

Beta

0.85

Alpha

+17.83%

Information Ratio

1.18

Tracking Error

13.15%

Calmar Ratio

1.55

Up Capture

103.4%

Down Capture

2.9%

Win Rate

66.7%

Best Month

+16.94%

Worst Month

-11.18%