Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Vallum India Discovery
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%
8.27%
6 Months
13.51%
25.28%
1 Year
1.35%
14.17%
3 Years
13.26%
11.84%
5 Years
—
13.19%
Since Inception
19.28%
20.72%
Fund Age
4 yrs 2 mo
5 yrs 11 mo
AUM
₹36.17 Cr
₹1,246.45 Cr
Alpha – 1 Year
−3.37%
9.45%
Alpha – 3 Years
1.17%
−0.25%
Information Ratio – 3 Years
0.14
0.04
Volatility – 1 Year
24.66%
23.38%
Volatility – 3 Years
18.82%
20.74%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
-0.05
0.45
Sharpe Ratio – 3 Years
0.48
0.42
Worst Rolling Year
12.70%
8.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.89%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%