Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
QED Capital - Alphabets
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%
4.25%
6 Months
13.51%
7.44%
1 Year
1.35%
14.27%
3 Years
13.26%
13.32%
5 Years
—
10.94%
Since Inception
19.28%
15.43%
Fund Age
4 yrs 2 mo
5 yrs 4 mo
AUM
₹36.17 Cr
₹21.45 Cr
Alpha – 1 Year
−3.37%
9.55%
Alpha – 3 Years
1.17%
1.23%
Information Ratio – 3 Years
0.14
0.37
Volatility – 1 Year
24.66%
12.68%
Volatility – 3 Years
18.82%
17.36%
Beta – 1 Year
1.31
0.58
Beta – 3 Years
1.10
0.73
Sharpe Ratio – 1 Year
-0.05
0.70
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
12.70%
12.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−26.89%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 7% · M 28% · S 62%
Number of Stocks
24
—
Portfolio P/E
29.70
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%