PMS · Equity · Multi Cap
Fractal Capital - Opportunities
Fund size₹36 Cr
Alpha (3Y)0.88%
3Y return13.26%
Fund age4 yrs 2 mo
Fund Managers
Miten Lathia
Fund Manager, Fractal
A Chartered Accountant, Chartered Financial Analyst ®, Financial Risk Manager, Miten has 8 years of fund management experience in his 20+ years of working in the equity markets. Miten managed the HDFC Capital Builder Value Fund from May-12 to May-20. During this period, the fund beat its benchmark in 6 out of the 8 fiscal years. Before working at HDFC Asset Management, Miten was an analyst at broking houses – Brics, SSKI, Enam and Anand Rathi.
Managing AUM₹82 Cr
Sanjeev Goswami
Fund Manager, Fractal
A career investment banker, Sanjeev is the co-founder of Fractal Capital Investments LLP. Sanjeev is an MBA from Xavier Institute of Management, Bhubaneshwar and B.E. from Delhi College of Engineering. Sanjeev was a Managing Director at IDFC Capital before he founded Fractal Capital Advisors in 2013. Sanjeev has a deep experience in fund raising. Prior to becoming an investment banker, Sanjeev was an analyst at broking houses – SSKI, B&K, First Global.
Managing AUM₹82 Cr
Growth of₹Cr
Fractal Capital Opportunities
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Fractal Capital Opportunities | 4.18% | 1.35% | 2.33% | 13.26% | — | 19.28% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 13.57% |
| Excess over benchmark | 5.20% | −3.37% | 2.44% | 1.17% | — | 5.71% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.82%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
1.10
Beta vs benchmark 1.00 · 10% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.48
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 93
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −26.89% from its 17 Jul 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−26.89%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Jul 2025 | 31 Mar 2026 | −26.89% | 257 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Jul 2025
Trough31 Mar 2026
Depth−26.89%
Fell over257 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
24
P/E ratio
29.70
P/B ratio
4.70
Avg market cap
₹72,404 Cr
Asset class
Equity
Market cap
Large cap8.00%
Mid cap16.00%
Small cap76.00%
Cash & others0.00%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee0% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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