- Manager
- Fractal Capital Investments
- Service
- Discretionary
- Asset class
- Equity
Fci LLP Opportunities
+0.72%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fractal Capital Investments’ Fci LLP Opportunities returned 0.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹36.81 crore across its clients.
Key numbers
- AUM
- ₹36.81 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.71×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.14% | −5.57% | +3.43% |
| 3 months | +4.89% | −3.59% | +8.48% |
| 6 months | +27.56% | +8.07% | +19.49% |
| 1 year | +0.72% | −2.33% | +3.05% |
| 2 years | −0.62% | −3.93% | +3.31% |
| 3 years | +12.25% | +9.20% | +3.05% |
| 4 years | +17.94% | +11.22% | +6.72% |
| Since inception | +18.29% | +11.81% | +6.48% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.38%₹35.47 Cr
- Cash and other3.62%₹1.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.20 Cr
- Outflow, Sep 2026
- ₹0.73 Cr
- Net, Sep 2026
- −₹0.53 Cr
- Net, FY to date
- ₹0.68 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.71×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fci LLP Opportunities returned?
0.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.14%; 3 months: 4.89%; 6 months: 27.56%; 1 year: 0.72%; 2 years: −0.62%; 3 years: 12.25%; 4 years: 17.94%; Since inception: 18.29%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.05 percentage points ahead.
How much does Fci LLP Opportunities manage?
₹36.81 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Fci LLP Opportunities?
Fractal Capital Investments, a SEBI-registered portfolio manager (INP000007146), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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