Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
13.51%
−3.76%
1 Year
1.35%
22.86%
3 Years
13.26%
—
5 Years
—
—
Since Inception
19.28%
13.01%
Fund Age
4 yrs 2 mo
4 yrs 1 mo
AUM
₹36.17 Cr
₹1.16 Cr
Alpha – 1 Year
−3.37%
16.15%
Alpha – 3 Years
1.17%
—
Information Ratio – 3 Years
0.14
0.30
Volatility – 1 Year
24.66%
15.51%
Volatility – 3 Years
18.82%
9.32%
Beta – 1 Year
1.31
0.62
Beta – 3 Years
1.10
0.45
Sharpe Ratio – 1 Year
-0.05
1.06
Sharpe Ratio – 3 Years
0.48
0.93
Worst Rolling Year
12.70%
9.06%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.89%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
14.57%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 8% · M 16% · S 76%
—
Number of Stocks
24
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –