Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Ladderup-Proud PMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Ladderup-Proud PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
1.08%
6 Months
13.51%
7.09%
1 Year
1.35%
−3.99%
3 Years
13.26%
6.36%
5 Years
—
—
Since Inception
19.28%
8.96%
Fund Age
4 yrs 2 mo
3 yrs 3 mo
AUM
₹36.17 Cr
₹101.42 Cr
Alpha – 1 Year
−3.37%
−8.71%
Alpha – 3 Years
1.17%
−5.73%
Information Ratio – 3 Years
0.14
-0.76
Volatility – 1 Year
24.66%
21.06%
Volatility – 3 Years
18.82%
16.81%
Beta – 1 Year
1.31
1.13
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
-0.05
-0.35
Sharpe Ratio – 3 Years
0.48
0.15
Worst Rolling Year
12.70%
5.39%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−26.89%
−25.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
7.02%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 8% · M 16% · S 76%
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Number of Stocks
24
25
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%
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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%
0% / 0% / 0%