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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
  • 20
    Out of 168*
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PMS Bazaar
Portfolio age3 years, 6 months
4.23%
4.27%
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 31/10/2025)
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 (2.22%)
Allocation by Market Cap
Small Cap (67.7%)
Mid Cap (6.6%)
Large Cap (23.48%)
Sector Holdings
  • Financial Services21.86%
  • Fast Moving Consumer Goods18.03%
  • Automobile and Auto Components12.61%
  • Consumer Durables12.28%
  • Chemicals11.49%
Stock Holdings
  • Lumax Industries Ltd8.75%
  • Indigo Paints Ltd7.7%
  • AU Small Finance Bank Ltd7.55%
  • Galaxy Surfactants Ltd7.48%
  • JK Lakshmi Cement Ltd7.43%

bt_logoPORTFOLIO MANAGERS

Miten Lathia
  • Manager Rank20 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr3.26%
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
  • 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
86 Out of 251
Fixed Fee
2.00%
Scheme Return
4.23%
Benchmark Return
4.27%
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
225 Out of 251
Fixed Fee
2.00%
Scheme Return
1.61%
Benchmark Return
4.27%
*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 Oct, 2025)
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
86 Out of 251
Fixed Fee
2.00%
Scheme Return
4.23%
Benchmark Return
4.27%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*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 114.35 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

114.35 (As on Oct, 2025)

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
86 Out of 251
Fixed Fee
2.00%
Scheme Return
4.23%
Benchmark Return
4.27%
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
225 Out of 251
Fixed Fee
2.00%
Scheme Return
1.61%
Benchmark Return
4.27%
*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.

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