Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
HDFC India Ascent Portfolio - DPMS
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%
−1.07%
6 Months
13.51%
1.78%
1 Year
1.35%
5.40%
3 Years
13.26%
8.85%
5 Years
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Since Inception
19.28%
10.06%
Fund Age
4 yrs 2 mo
3 yrs 2 mo
AUM
₹36.17 Cr
₹6 Cr
Alpha – 1 Year
−3.37%
0.68%
Alpha – 3 Years
1.17%
−3.24%
Information Ratio – 3 Years
0.14
-0.36
Volatility – 1 Year
24.66%
19.91%
Volatility – 3 Years
18.82%
17.03%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.10
1.05
Sharpe Ratio – 1 Year
-0.05
0.09
Sharpe Ratio – 3 Years
0.48
0.27
Worst Rolling Year
12.70%
8.77%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.89%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
10.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 16% · S 76%
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Number of Stocks
24
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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