Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
4.06%
6 Months
13.51%
28.09%
1 Year
1.35%
17.43%
3 Years
13.26%
22.60%
5 Years
—
15.65%
Since Inception
19.28%
17.87%
Fund Age
4 yrs 2 mo
14 yrs 6 mo
AUM
₹36.17 Cr
₹91.04 Cr
Alpha – 1 Year
−3.37%
12.71%
Alpha – 3 Years
1.17%
10.51%
Information Ratio – 3 Years
0.14
0.90
Volatility – 1 Year
24.66%
26.94%
Volatility – 3 Years
18.82%
23.01%
Beta – 1 Year
1.31
1.37
Beta – 3 Years
1.10
1.19
Sharpe Ratio – 1 Year
-0.05
0.52
Sharpe Ratio – 3 Years
0.48
0.87
Worst Rolling Year
12.70%
-12.87%
Value at Worst Rolling Year
₹1.13 Cr
₹0.87 Cr
Deepest Drawdown
−26.89%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
19.63%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 8% · M 16% · S 76%
M 1% · S 87%
Number of Stocks
24
42
Portfolio P/E
29.70
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%