Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Invesco - Caterpillar
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%
5.09%
6 Months
13.51%
12.77%
1 Year
1.35%
18.71%
3 Years
13.26%
16.31%
5 Years
—
16.50%
Since Inception
19.28%
12.31%
Fund Age
4 yrs 2 mo
20 yrs 2 mo
AUM
₹36.17 Cr
₹81.03 Cr
Alpha – 1 Year
−3.37%
13.99%
Alpha – 3 Years
1.17%
4.22%
Information Ratio – 3 Years
0.14
0.46
Volatility – 1 Year
24.66%
18.60%
Volatility – 3 Years
18.82%
18.73%
Beta – 1 Year
1.31
0.98
Beta – 3 Years
1.10
1.07
Sharpe Ratio – 1 Year
-0.05
0.73
Sharpe Ratio – 3 Years
0.48
0.63
Worst Rolling Year
12.70%
-17.65%
Value at Worst Rolling Year
₹1.13 Cr
₹0.82 Cr
Deepest Drawdown
−26.89%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
19.63%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 8% · M 16% · S 76%
L 18% · M 28% · S 49%
Number of Stocks
24
23
Portfolio P/E
29.70
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—