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Fractal Capital - FCI LLP Opportunities
Fractal Capital  - FCI LLP Opportunities

Fractal Capital - FCI LLP Opportunities

  • Fractal Capital Investments LLP
  • Multi Cap AND Flexi Cap
  • 52
    Out of 170*
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PMS Bazaar
Portfolio age3 years, 7 months
-3.44%
0.96%
Hurdle Rate**10.00% or 8.00%
Fixed fee2.00%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (10%)
Allocation by Market Cap
Small Cap (59.55%)
Mid Cap (24.94%)
Large Cap (5.51%)
Sector Holdings
  • Financial Services25.17%
  • Healthcare23.75%
  • Chemicals9.7%
  • Consumer Durables8%
  • Fast Moving Consumer Goods5.81%
Stock Holdings
  • Indigo Paints Ltd8%
  • Galaxy Surfactants Ltd6.35%
  • Windlas Biotech Ltd6.1%
  • ICICI Prudential Life Insurance Ltd6.08%
  • Krishna Institute of Medical Sciences Ltd5.84%

bt_logoPORTFOLIO MANAGERS

Miten Lathia
  • Manager Rank52 Out of 170
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr3.1%
Profile

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.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
177 Out of 258
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
242 Out of 258
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
242 Out of 258
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 258
Fixed Fee
1.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 258
Fixed Fee
No Option
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 258
Fixed Fee
1.00%
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 258
Fixed Fee
No Option
AUM (₹ Cr)
₹49.97 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 258
Fixed Fee
1.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Fractal Capital Investments LLP
Fractal Capital Investments LLP manages assets worth Rs 115.46 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

115.46 (As on Nov, 2025)

Number of Schemes

2
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
175 Out of 256
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
240 Out of 256
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Fractal Capital - FCI LLP Opportunities?
The hurdle rate of Fractal Capital - FCI LLP Opportunities is 10.00% or 8.00%.
What is the fixed fee charged in Fractal Capital - FCI LLP Opportunities ?
The fixed fee charged in Fractal Capital - FCI LLP Opportunities is 2.00%.
What is the variable fee charged in Fractal Capital - FCI LLP Opportunities ?
The variable fee charged in Fractal Capital - FCI LLP Opportunities is 1.00% or 0.00%.
What is the profit sharing in Fractal Capital - FCI LLP Opportunities ?
The profit sharing in Fractal Capital - FCI LLP Opportunities is 15% above the 10% hurdle or 20% above 8% hurdle..
What is the minimum investment in Fractal Capital - FCI LLP Opportunities ?
The minimum investment in Fractal Capital - FCI LLP Opportunities is ₹50 Lacs
What type of scheme is Fractal Capital - FCI LLP Opportunities?
Fractal Capital - FCI LLP Opportunities is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Fractal Capital - FCI LLP Opportunities?
The inception date of Fractal Capital - FCI LLP Opportunities is Jun 02, 2022.
What is the exit load of Fractal Capital - FCI LLP Opportunities?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.