Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
−1.30%
6 Months
13.51%
1.52%
1 Year
1.35%
4.27%
3 Years
13.26%
9.63%
5 Years
—
8.81%
Since Inception
19.28%
14.68%
Fund Age
4 yrs 2 mo
11 yrs 3 mo
AUM
₹36.17 Cr
₹57.28 Cr
Alpha – 1 Year
−3.37%
4.62%
Alpha – 3 Years
1.17%
0.63%
Information Ratio – 3 Years
0.14
0.14
Volatility – 1 Year
24.66%
14.81%
Volatility – 3 Years
18.82%
14.19%
Beta – 1 Year
1.31
0.90
Beta – 3 Years
1.10
0.94
Sharpe Ratio – 1 Year
-0.05
0.01
Sharpe Ratio – 3 Years
0.48
0.36
Worst Rolling Year
12.70%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−26.89%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
19.63%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 60% · M 13% · S 27%
Number of Stocks
24
27
Portfolio P/E
29.70
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%