Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Geojit - Ethical 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%
1.73%
6 Months
13.51%
9.02%
1 Year
1.35%
1.62%
3 Years
13.26%
4.68%
5 Years
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Since Inception
19.28%
5.77%
Fund Age
4 yrs 2 mo
4 yrs 7 mo
AUM
₹36.17 Cr
₹13.09 Cr
Alpha – 1 Year
−3.37%
−3.10%
Alpha – 3 Years
1.17%
−7.41%
Information Ratio – 3 Years
0.14
-1.02
Volatility – 1 Year
24.66%
18.69%
Volatility – 3 Years
18.82%
17.05%
Beta – 1 Year
1.31
0.99
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
-0.05
-0.11
Sharpe Ratio – 3 Years
0.48
0.01
Worst Rolling Year
12.70%
2.83%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−26.89%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 16% · S 76%
L 33% · M 17% · S 45%
Number of Stocks
24
30
Portfolio P/E
29.70
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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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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