Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Merisis Multicap Portfolio
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%
3.02%
6 Months
13.51%
14.30%
1 Year
1.35%
18.52%
3 Years
13.26%
11.27%
5 Years
—
8.98%
Since Inception
19.28%
16.57%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹36.17 Cr
₹4.79 Cr
Alpha – 1 Year
−3.37%
18.87%
Alpha – 3 Years
1.17%
2.27%
Information Ratio – 3 Years
0.14
0.39
Volatility – 1 Year
24.66%
19.72%
Volatility – 3 Years
18.82%
16.55%
Beta – 1 Year
1.31
1.05
Beta – 3 Years
1.10
0.99
Sharpe Ratio – 1 Year
-0.05
0.68
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.70%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−26.89%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 4% · S 64%
Number of Stocks
24
9
Portfolio P/E
29.70
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%