Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Master Trust India Growth Strategy
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%
5.45%
6 Months
13.51%
16.85%
1 Year
1.35%
9.30%
3 Years
13.26%
14.05%
5 Years
—
14.30%
Since Inception
19.28%
24.29%
Fund Age
4 yrs 2 mo
14 yrs 10 mo
AUM
₹36.17 Cr
₹372.24 Cr
Alpha – 1 Year
−3.37%
4.58%
Alpha – 3 Years
1.17%
1.97%
Information Ratio – 3 Years
0.14
0.33
Volatility – 1 Year
24.66%
21.18%
Volatility – 3 Years
18.82%
20.18%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.10
1.12
Sharpe Ratio – 1 Year
-0.05
0.27
Sharpe Ratio – 3 Years
0.48
0.49
Worst Rolling Year
12.70%
-10.46%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−26.89%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
19.63%
27.35%
5-Year Rolling Windows Positive
—
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%