Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Sowilo Multicap Fund
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%
3.12%
6 Months
13.51%
20.18%
1 Year
1.35%
17.30%
3 Years
13.26%
18.32%
5 Years
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—
Since Inception
19.28%
21.17%
Fund Age
4 yrs 2 mo
3 yrs 2 mo
AUM
₹36.17 Cr
₹171.55 Cr
Alpha – 1 Year
−3.37%
12.58%
Alpha – 3 Years
1.17%
6.23%
Information Ratio – 3 Years
0.14
0.82
Volatility – 1 Year
24.66%
24.39%
Volatility – 3 Years
18.82%
21.61%
Beta – 1 Year
1.31
1.30
Beta – 3 Years
1.10
1.25
Sharpe Ratio – 1 Year
-0.05
0.55
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
12.70%
18.30%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−26.89%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
19.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 16% · S 76%
L 4% · M 4% · S 88%
Number of Stocks
24
82
Portfolio P/E
29.70
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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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%