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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
  • 94
    Out of 183*
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PMS Bazaar
Portfolio age3 years, 11 months
16.31%
-11.37%
Hurdle Rate**10.00% or 8.00%
Fixed fee2.00%
Min. Investment₹50 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 30/04/2026)
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 (1.08%)
Allocation by Market Cap
Small Cap (64.75%)
Mid Cap (28.45%)
Large Cap (5.72%)
Sector Holdings
  • Financial Services23%
  • Healthcare23%
  • Construction Materials11%
  • Chemicals10%
  • Services8.94%
Stock Holdings
  • Indigo Paints Ltd7.43%
  • Galaxy Surfactants Ltd7.06%
  • ICICI Prudential Life Insurance Ltd6.74%
  • Global Health Ltd6.56%
  • Windlas Biotech Ltd6.49%

bt_logoPORTFOLIO MANAGERS

Miten Lathia
  • Manager Rank93 Out of 182
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-0.71%
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
  • table
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Compare
Fractal Capital - FCI LLP Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
59 Out of 270
Fixed Fee
2.00%
Scheme Return
16.31%
Benchmark Return
-11.37%
Fractal Capital - Wealth Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
104 Out of 270
Fixed Fee
2.00%
Scheme Return
13.83%
Benchmark Return
-11.37%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Apr, 2026)
Inception Date
Jun 02, 2022
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.00%
Variable Fee
1.00% or 0.00%
Hurdle Rate
10.00% or 8.00%
Profit Sharing
15% above the 10% hurdle or 20% above 8% hurdle.
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bt_logoINVESTMENT PHILOSOPHY

Objective

The Investment Objective of this “Investment Strategy” is to create significant value over long term by investing in a concentrated portfolio of Indian equities which are significantly below intrinsic value and with strong longterm prospects.

Investment Approach

Corporate Turnaround: It can result from changing industry/company outlook due to favourable supply demand dynamics, better industry structure, change in management, favourable regulations or better capital allocation policy Out of Favor Ideas.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Fractal Capital - FCI LLP Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
63 Out of 279
Fixed Fee
2.00%
Scheme Return
16.31%
Benchmark Return
-11.37%
Amaltas Keystone Fund
AUM (₹ Cr)
₹46.09 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 279
Fixed Fee
No Option
Scheme Return
26.97%
Benchmark Return
-11.37%
White Pine India Emerging Stars
AUM (₹ Cr)
₹426.00 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
2 Out of 279
Fixed Fee
No Option
Scheme Return
25.36%
Benchmark Return
-11.34%
Blend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 279
Fixed Fee
2.00%
Scheme Return
25.12%
Benchmark Return
-11.3%
Globe Capital - Value
AUM (₹ Cr)
₹1,178.64 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 279
Fixed Fee
2.50%
Scheme Return
25.04%
Benchmark Return
-11.37%
Fident India Builder Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 279
Fixed Fee
2.00%
Scheme Return
24.9%
Benchmark Return
-11.4%
*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 101.67 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

101.67 (As on Mar, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Fractal Capital - FCI LLP Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
59 Out of 270
Fixed Fee
2.00%
Scheme Return
16.31%
Benchmark Return
-11.37%
Fractal Capital - Wealth Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
104 Out of 270
Fixed Fee
2.00%
Scheme Return
13.83%
Benchmark Return
-11.37%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

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.

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