Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
5.71%
6 Months
13.51%
14.23%
1 Year
1.35%
3.21%
3 Years
13.26%
5.69%
5 Years
—
7.11%
Since Inception
19.28%
10.49%
Fund Age
4 yrs 2 mo
7 yrs 5 mo
AUM
₹36.17 Cr
₹42.11 Cr
Alpha – 1 Year
−3.37%
−1.51%
Alpha – 3 Years
1.17%
−6.40%
Information Ratio – 3 Years
0.14
-0.66
Volatility – 1 Year
24.66%
23.23%
Volatility – 3 Years
18.82%
20.09%
Beta – 1 Year
1.31
1.19
Beta – 3 Years
1.10
1.14
Sharpe Ratio – 1 Year
-0.05
0.01
Sharpe Ratio – 3 Years
0.48
0.09
Worst Rolling Year
12.70%
3.79%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−26.89%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
M 7% · S 91%
Number of Stocks
24
25
Portfolio P/E
29.70
—
Top 5 Holdings
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—