Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
13.51%
4.45%
1 Year
1.35%
9.07%
3 Years
13.26%
17.41%
5 Years
—
13.90%
Since Inception
19.28%
12.23%
Fund Age
4 yrs 2 mo
25 yrs 8 mo
AUM
₹36.17 Cr
₹1,659.64 Cr
Alpha – 1 Year
−3.37%
4.35%
Alpha – 3 Years
1.17%
5.32%
Information Ratio – 3 Years
0.14
1.35
Volatility – 1 Year
24.66%
16.92%
Volatility – 3 Years
18.82%
15.61%
Beta – 1 Year
1.31
0.95
Beta – 3 Years
1.10
0.99
Sharpe Ratio – 1 Year
-0.05
0.28
Sharpe Ratio – 3 Years
0.48
0.78
Worst Rolling Year
12.70%
-11.28%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−26.89%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
19.63%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 8% · M 16% · S 76%
L 58% · M 17% · S 24%
Number of Stocks
24
37
Portfolio P/E
29.70
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%