FORTUNA TWO

Debt

Fortuna Asset Managers LLP

1 Month

+0.55%

6 Months

+4.27%

1 Year

+8.31%

3 Years

-

5 Years

-

Since Inception

+8.33%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.15%

Sharpe Ratio

1.19

Sortino Ratio

1.32

Max Drawdown

-

Beta

0.01

Alpha

+1.32%

Information Ratio

-0.32

Tracking Error

15.35%

Calmar Ratio

-

Up Capture

22.1%

Down Capture

-15.4%

Win Rate

100.0%

Best Month

+1.42%

Worst Month

+0.07%