Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Invasset - Growth 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%
0.38%
6 Months
13.51%
2.78%
1 Year
1.35%
6.76%
3 Years
13.26%
15.24%
5 Years
—
18.34%
Since Inception
19.28%
26.15%
Fund Age
4 yrs 2 mo
6 yrs 7 mo
AUM
₹36.17 Cr
₹332.83 Cr
Alpha – 1 Year
−3.37%
2.04%
Alpha – 3 Years
1.17%
3.15%
Information Ratio – 3 Years
0.14
0.19
Volatility – 1 Year
24.66%
21.45%
Volatility – 3 Years
18.82%
23.36%
Beta – 1 Year
1.31
1.03
Beta – 3 Years
1.10
1.11
Sharpe Ratio – 1 Year
-0.05
0.16
Sharpe Ratio – 3 Years
0.48
0.50
Worst Rolling Year
12.70%
15.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−26.89%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 20% · M 5%
Number of Stocks
24
11
Portfolio P/E
29.70
—
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 · 100.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%