Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
3.05%
6 Months
13.51%
16.92%
1 Year
1.35%
10.56%
3 Years
13.26%
6.67%
5 Years
—
7.52%
Since Inception
19.28%
10.84%
Fund Age
4 yrs 2 mo
8 yrs 8 mo
AUM
₹36.17 Cr
₹10.35 Cr
Alpha – 1 Year
−3.37%
5.86%
Alpha – 3 Years
1.17%
−4.55%
Information Ratio – 3 Years
0.14
-0.70
Volatility – 1 Year
24.66%
20.12%
Volatility – 3 Years
18.82%
17.20%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.10
0.98
Sharpe Ratio – 1 Year
-0.05
0.33
Sharpe Ratio – 3 Years
0.48
0.11
Worst Rolling Year
12.70%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−26.89%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 14% · M 44% · S 40%
Number of Stocks
24
21
Portfolio P/E
29.70
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%