Portfolio Management Services (PMS)Compare Schemes
East Green-Agile Strategy vs Fractal Capital - Opportunities
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East Green-Agile Strategy
Fractal Capital - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
5.48%
6 Months
23.62%
13.51%
1 Year
21.42%
1.35%
3 Years
14.56%
13.26%
5 Years
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—
Since Inception
16.17%
19.28%
Fund Age
3 yrs 1 mo
4 yrs 2 mo
AUM
₹77.6 Cr
₹36.17 Cr
Alpha – 1 Year
16.70%
−3.37%
Alpha – 3 Years
2.47%
1.17%
Information Ratio – 3 Years
0.32
0.14
Volatility – 1 Year
21.73%
24.66%
Volatility – 3 Years
20.33%
18.82%
Beta – 1 Year
1.06
1.31
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.76
-0.05
Sharpe Ratio – 3 Years
0.52
0.48
Worst Rolling Year
14.63%
12.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−24.36%
−26.89%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.67%
19.63%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 8% · M 16% · S 76%
Number of Stocks
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24
Portfolio P/E
—
29.70
Top 5 Holdings
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Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
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—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%