Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
13.51%
15.01%
1 Year
1.35%
17.96%
3 Years
13.26%
17.24%
5 Years
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—
Since Inception
19.28%
18.03%
Fund Age
4 yrs 2 mo
3 yrs 4 mo
AUM
₹36.17 Cr
₹146.81 Cr
Alpha – 1 Year
−3.37%
14.98%
Alpha – 3 Years
1.17%
5.35%
Information Ratio – 3 Years
0.14
0.78
Volatility – 1 Year
24.66%
19.01%
Volatility – 3 Years
18.82%
16.70%
Beta – 1 Year
1.31
1.02
Beta – 3 Years
1.10
0.99
Sharpe Ratio – 1 Year
-0.05
0.68
Sharpe Ratio – 3 Years
0.48
0.72
Worst Rolling Year
12.70%
17.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−26.89%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 16% · S 76%
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Number of Stocks
24
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%