Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
JM Financial - Focus
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%
1.03%
6 Months
13.51%
6.82%
1 Year
1.35%
3.42%
3 Years
13.26%
13.55%
5 Years
—
9.47%
Since Inception
19.28%
15.08%
Fund Age
4 yrs 2 mo
13 yrs 9 mo
AUM
₹36.17 Cr
₹319.05 Cr
Alpha – 1 Year
−3.37%
0.44%
Alpha – 3 Years
1.17%
1.66%
Information Ratio – 3 Years
0.14
0.24
Volatility – 1 Year
24.66%
13.79%
Volatility – 3 Years
18.82%
15.92%
Beta – 1 Year
1.31
0.75
Beta – 3 Years
1.10
0.91
Sharpe Ratio – 1 Year
-0.05
-0.08
Sharpe Ratio – 3 Years
0.48
0.53
Worst Rolling Year
12.70%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.89%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.63%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 16% · S 76%
L 63% · M 12% · S 18%
Number of Stocks
24
49
Portfolio P/E
29.70
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%