Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
ValPro Alpha A
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%
0.73%
6 Months
13.51%
20.81%
1 Year
1.35%
18.30%
3 Years
13.26%
17.96%
5 Years
—
12.95%
Since Inception
19.28%
15.75%
Fund Age
4 yrs 2 mo
5 yrs 4 mo
AUM
₹36.17 Cr
₹193.44 Cr
Alpha – 1 Year
−3.37%
19.72%
Alpha – 3 Years
1.17%
10.22%
Information Ratio – 3 Years
0.14
1.02
Volatility – 1 Year
24.66%
26.31%
Volatility – 3 Years
18.82%
19.93%
Beta – 1 Year
1.31
1.42
Beta – 3 Years
1.10
1.19
Sharpe Ratio – 1 Year
-0.05
0.55
Sharpe Ratio – 3 Years
0.48
0.67
Worst Rolling Year
12.70%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.89%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 31% · M 8% · S 35%
Number of Stocks
24
112
Portfolio P/E
29.70
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%