FORTUNA ONE

Equity

Fortuna Asset Managers LLP

1 Month

+4.05%

6 Months

+16.98%

1 Year

+13.25%

3 Years

+23.80%

5 Years

-

Since Inception

+27.59%

AUM

₹95 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.55%

Sharpe Ratio

1.09

Sortino Ratio

1.21

Max Drawdown

-17.37%

Beta

0.90

Alpha

+15.73%

Information Ratio

1.05

Tracking Error

12.84%

Calmar Ratio

1.56

Up Capture

103.4%

Down Capture

7.0%

Win Rate

65.8%

Best Month

+16.94%

Worst Month

-11.18%