Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.48%
0.30%
6 Months
13.51%
26.99%
1 Year
1.35%
26.29%
3 Years
13.26%
27.01%
5 Years
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Since Inception
19.28%
35.84%
Fund Age
4 yrs 2 mo
4 yrs 3 mo
AUM
₹36.17 Cr
₹521.91 Cr
Alpha – 1 Year
−3.37%
28.33%
Alpha – 3 Years
1.17%
20.36%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
24.66%
31.27%
Volatility – 3 Years
18.82%
25.96%
Beta – 1 Year
1.31
—
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.05
0.72
Sharpe Ratio – 3 Years
0.48
0.85
Worst Rolling Year
12.70%
27.02%
Value at Worst Rolling Year
₹1.13 Cr
₹1.27 Cr
Deepest Drawdown
−26.89%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.63%
36.88%
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
49
Portfolio P/E
29.70
21.17
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
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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