Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
1.21%
6 Months
13.51%
−0.18%
1 Year
1.35%
13.93%
3 Years
13.26%
17.19%
5 Years
—
—
Since Inception
19.28%
19.70%
Fund Age
4 yrs 2 mo
3 yrs 5 mo
AUM
₹36.17 Cr
₹1.75 Cr
Alpha – 1 Year
−3.37%
9.34%
Alpha – 3 Years
1.17%
7.74%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
24.66%
11.62%
Volatility – 3 Years
18.82%
9.82%
Beta – 1 Year
1.31
0.83
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.05
0.73
Sharpe Ratio – 3 Years
0.48
1.14
Worst Rolling Year
12.70%
16.78%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−26.89%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
19.03%
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
—
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%