Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
3.51%
6 Months
13.51%
12.65%
1 Year
1.35%
22.80%
3 Years
13.26%
18.05%
5 Years
—
41.98%
Since Inception
19.28%
7.54%
Fund Age
4 yrs 2 mo
9 yrs 2 mo
AUM
₹36.17 Cr
₹9.17 Cr
Alpha – 1 Year
−3.37%
24.84%
Alpha – 3 Years
1.17%
11.40%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
24.66%
21.50%
Volatility – 3 Years
18.82%
17.94%
Beta – 1 Year
1.31
—
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.05
0.82
Sharpe Ratio – 3 Years
0.48
0.76
Worst Rolling Year
12.70%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−26.89%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
19.63%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 8% · M 16% · S 76%
L 13% · M 14% · S 73%
Number of Stocks
24
18
Portfolio P/E
29.70
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%