FORTUNA TWO

Debt

Fortuna Asset Managers LLP

1 Month

+0.49%

6 Months

+4.71%

1 Year

+8.06%

3 Years

-

5 Years

-

Since Inception

+8.27%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.14%

Sharpe Ratio

1.14

Sortino Ratio

1.30

Max Drawdown

-

Beta

0.02

Alpha

+1.24%

Information Ratio

-0.17

Tracking Error

15.64%

Calmar Ratio

-

Up Capture

22.1%

Down Capture

-14.5%

Win Rate

100.0%

Best Month

+1.42%

Worst Month

+0.07%