Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Valcreate Growing India
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%
3.18%
6 Months
13.51%
5.18%
1 Year
1.35%
3.95%
3 Years
13.26%
9.49%
5 Years
—
—
Since Inception
19.28%
13.85%
Fund Age
4 yrs 2 mo
3 yrs 6 mo
AUM
₹36.17 Cr
₹16.52 Cr
Alpha – 1 Year
−3.37%
−0.77%
Alpha – 3 Years
1.17%
−2.60%
Information Ratio – 3 Years
0.14
0.20
Volatility – 1 Year
24.66%
25.52%
Volatility – 3 Years
18.82%
21.32%
Beta – 1 Year
1.31
1.24
Beta – 3 Years
1.10
1.16
Sharpe Ratio – 1 Year
-0.05
0.06
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.70%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.89%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.63%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 16% · S 76%
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%