Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
4.23%
6 Months
13.51%
20.17%
1 Year
1.35%
23.99%
3 Years
13.26%
27.20%
5 Years
—
23.84%
Since Inception
19.28%
30.10%
Fund Age
4 yrs 2 mo
6 yrs 10 mo
AUM
₹36.17 Cr
₹35.35 Cr
Alpha – 1 Year
−3.37%
21.01%
Alpha – 3 Years
1.17%
15.30%
Information Ratio – 3 Years
0.14
0.93
Volatility – 1 Year
24.66%
22.70%
Volatility – 3 Years
18.82%
22.95%
Beta – 1 Year
1.31
1.18
Beta – 3 Years
1.10
1.16
Sharpe Ratio – 1 Year
-0.05
0.81
Sharpe Ratio – 3 Years
0.48
0.94
Worst Rolling Year
12.70%
23.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.24 Cr
Deepest Drawdown
−26.89%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 23% · M 14% · S 63%
Number of Stocks
24
28
Portfolio P/E
29.70
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%