Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
1.50%
6 Months
13.51%
6.39%
1 Year
1.35%
8.34%
3 Years
13.26%
20.57%
5 Years
—
14.25%
Since Inception
19.28%
14.53%
Fund Age
4 yrs 2 mo
15 yrs 8 mo
AUM
₹36.17 Cr
₹1,471.29 Cr
Alpha – 1 Year
−3.37%
3.62%
Alpha – 3 Years
1.17%
8.48%
Information Ratio – 3 Years
0.14
1.81
Volatility – 1 Year
24.66%
17.64%
Volatility – 3 Years
18.82%
15.55%
Beta – 1 Year
1.31
1.00
Beta – 3 Years
1.10
0.98
Sharpe Ratio – 1 Year
-0.05
0.24
Sharpe Ratio – 3 Years
0.48
0.95
Worst Rolling Year
12.70%
-7.80%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−26.89%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
19.63%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 49% · M 16% · S 33%
Number of Stocks
24
33
Portfolio P/E
29.70
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%