Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
13.51%
10.33%
1 Year
1.35%
12.88%
3 Years
13.26%
16.20%
5 Years
—
21.51%
Since Inception
19.28%
24.95%
Fund Age
4 yrs 2 mo
6 yrs 11 mo
AUM
₹36.17 Cr
₹7,993.92 Cr
Alpha – 1 Year
−3.37%
8.16%
Alpha – 3 Years
1.17%
4.11%
Information Ratio – 3 Years
0.14
0.49
Volatility – 1 Year
24.66%
18.08%
Volatility – 3 Years
18.82%
17.36%
Beta – 1 Year
1.31
0.97
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
-0.05
0.46
Sharpe Ratio – 3 Years
0.48
0.65
Worst Rolling Year
12.70%
16.21%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−26.89%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
M 14% · S 84%
Number of Stocks
24
41
Portfolio P/E
29.70
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%