Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
3.65%
6 Months
13.51%
36.06%
1 Year
1.35%
18.40%
3 Years
13.26%
—
5 Years
—
—
Since Inception
19.28%
10.79%
Fund Age
4 yrs 2 mo
2 yrs 1 mo
AUM
₹36.17 Cr
₹36.18 Cr
Alpha – 1 Year
−3.37%
15.42%
Alpha – 3 Years
1.17%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
24.66%
30.13%
Volatility – 3 Years
18.82%
—
Beta – 1 Year
1.31
1.44
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.05
0.51
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.70%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.89%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.63%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 16% · S 76%
L 28% · M 20% · S 30%
Number of Stocks
24
41
Portfolio P/E
29.70
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
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%