Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Unifi Blended - Rangoli
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%
3.17%
6 Months
13.51%
10.91%
1 Year
1.35%
10.45%
3 Years
13.26%
10.60%
5 Years
—
10.74%
Since Inception
19.28%
18.07%
Fund Age
4 yrs 2 mo
9 yrs 2 mo
AUM
₹36.17 Cr
₹11,464.61 Cr
Alpha – 1 Year
−3.37%
5.73%
Alpha – 3 Years
1.17%
−1.49%
Information Ratio – 3 Years
0.14
-0.11
Volatility – 1 Year
24.66%
18.78%
Volatility – 3 Years
18.82%
16.83%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.10
1.02
Sharpe Ratio – 1 Year
-0.05
0.34
Sharpe Ratio – 3 Years
0.48
0.37
Worst Rolling Year
12.70%
4.89%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−26.89%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 24% · M 11% · S 66%
Number of Stocks
24
—
Portfolio P/E
29.70
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%