Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
13.51%
6.66%
1 Year
1.35%
7.95%
3 Years
13.26%
14.01%
5 Years
—
12.40%
Since Inception
19.28%
16.07%
Fund Age
4 yrs 2 mo
12 yrs 5 mo
AUM
₹36.17 Cr
₹27.98 Cr
Alpha – 1 Year
−3.37%
3.23%
Alpha – 3 Years
1.17%
1.92%
Information Ratio – 3 Years
0.14
0.55
Volatility – 1 Year
24.66%
16.42%
Volatility – 3 Years
18.82%
14.36%
Beta – 1 Year
1.31
0.92
Beta – 3 Years
1.10
0.91
Sharpe Ratio – 1 Year
-0.05
0.15
Sharpe Ratio – 3 Years
0.48
0.63
Worst Rolling Year
12.70%
-4.39%
Value at Worst Rolling Year
₹1.13 Cr
₹0.96 Cr
Deepest Drawdown
−26.89%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
19.63%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 25% · M 6% · S 37%
Number of Stocks
24
30
Portfolio P/E
29.70
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%