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Opportunities

Fractal Capital Investments LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
2 June 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

**Catalysts for Corporate Re-evaluation: Potential Drivers of Enhanced Valuation and Performance** Positive shifts in a company's trajectory and its industry environment can materialize through various mechanisms. These include: * **Evolving Market Dynamics:** Favourable adjustments in supply and demand fundamentals within an industry. * **Structural Industry Improvements:** A more robust or efficient industry landscape. * **Leadership Transformation:** Changes in the company's management team and strategic direction. * **Regulatory Adjustments:** The implementation of beneficial policy frameworks. * **Optimized Capital Deployment:** Enhancements in the allocation and utilization of capital resources. These factors can lead to a re-evaluation of previously underperforming or neglected investment opportunities.

Investment Objective

This Investment Strategy aims to achieve substantial long-term capital appreciation through a concentrated allocation to Indian equities. Investments will focus on companies trading at a significant discount to their intrinsic value, possessing robust long-term growth potential.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.44% -0.24% -3.20%
3 MONTHS -1.65% 5.02% -6.67%
6 MONTHS -6.55% 1.63% -8.18%
1 YEAR -0.94% 7.63% -8.57%
2 YEAR 12.06% 11.64% 0.42%
3 YEAR 20.82% 16.40% 4.42%
SINCE INCEPTION 21.69% 16.78% 4.91%

Calendar Year Performance

Year Return
CY 2025 -0.94%
CY 2024 26.78%
CY 2023 40.47%
CY 2022 14.57%

Financial Year Performance

Year Return
FY 26_YTD 11.47%
FY 25 12.68%
FY 24 45.81%
FY 23 11.60%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Miten Lathia

Fund Manager, PMS

With over two decades of experience in equity markets, Miten brings 8 years of dedicated fund management expertise. He holds professional qualifications as a Chartered Accountant, Chartered Financial Analyst (CFA) ®, and Financial Risk Manager (FRM). Miten was responsible for the HDFC Capital Builder Value Fund from May 2012 to May 2020. Over this 8-year tenure, the fund outperformed its benchmark index in six fiscal years. Prior to his role at HDFC Asset Management, Miten served as an analyst with prominent broking firms including Brics, SSKI, Enam, and Anand Rathi.

Sanjeev Goswami

Fund Manager, PMS

Sanjeev, a seasoned investment banking professional, is a co-founder of Fractal Capital Investments LLP. He holds an MBA from Xavier Institute of Management, Bhubaneshwar, and a B.E. from Delhi College of Engineering. Prior to establishing Fractal Capital Advisors in 2013, Sanjeev served as a Managing Director at IDFC Capital. His extensive experience includes a strong track record in fundraising. Earlier in his career, Sanjeev worked as an analyst with prominent broking firms, including SSKI, B&K, and First Global.

Portfolio Details

Portfolio Composition

Large Cap
5.72%
Mid Cap
28.45%
Small Cap
64.75%
Cash & Equivalent
1.08%

Top 5 Holdings

  • Indigo Paints Ltd 7.43%
  • Galaxy Surfactants Ltd 7.06%
  • ICICI Prudential Life Insurance Ltd 6.74%
  • Global Health Ltd 6.56%
  • Windlas Biotech Ltd 6.49%

Top 5 Sectors

  • Healthcare 27.88%
  • Financial Services 27.41%
  • Chemicals 10.72%
  • Services 8.94%
  • Consumer Durables 7.43%

Portfolio Characteristics

total number of stocks
20
top 5 stocks percent
34.28%
top 5 sectors percent
82.38%
average market cap
76217
portfolio age
3 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: 1%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)