Fractal Capital Investments Llp — PMS strategies

Fractal Capital Investments Llp is a SEBI-registered portfolio manager running 5 strategies in our tracker, holding ₹122 Cr in aggregate AUM. Every one of them is listed below with its 3-year annualised return, as on 30 Jun 2026. Figures come from the monthly APMI disclosures every registered manager is required to file — not from the manager's own marketing.

All 5 strategies from Fractal Capital Investments Llp

• FCI LLP Wealth Builder₹46 CrAUM12.8%3Y
• FCI LLP Opportunities₹36 CrAUM13.9%3Y
• FCI LLP Wealth Optimizer II₹18 CrAUM22.7%3Y
• FCI LLP Non-Discretionary PMS₹11 CrAUM5.3%3Y
• FCI LLP Wealth OptimizerHybrid₹11 CrAUM9.2%3Y

Returns are Time-Weighted Rate of Return at the strategy level, annualised beyond 1 year, as on 30 Jun 2026. Alpha is return minus S&P BSE 500 TRI for the same window (shown where a like-for-like benchmark exists). Figures are sourced from disclosures and are not verified by SEBI. Past performance is not indicative of future returns. Minimum investment ₹50 lakh (SEBI mandate). This is not investment advice.