Fractal Capital Investments Llp • Equity
FCI LLP Opportunities is an equity portfolio management service (PMS) strategy run by Fractal Capital Investments Llp, launched on 2 Jun 2022. As of 30 Sep 2026, it manages ₹36.81 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +0.72% over 1 year and +12.25% over 3 years (+18.29% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 3.05 percentage points ahead of its benchmark. Its 3-year return ranks 198th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by Mr.Miten lathia & Mr.Sanjeev goswami.
Ranked nearby on 3-year return: High Conviction Equity Portfolio 1 (+12.26%), ICICI Prudential PMS Contra Strategy (+12.26%), The Indian Economic Transformation Portfolio (+12.24%), ICICI Prudential PMS Growth Leaders Shariah Strategy (+12.23%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -2.14% |
| 3 Months | +4.89% |
| 1 Year | +0.72% |
| 3 Years | +12.25% |
| Since Inception | +18.29% |
| management fee | Fixed Fees: AMC Charge : 2.5% p.a. |
| performance fee | Variable Fees: AMC : 2% p.a. Hurdle : 8% p.a. Profit Sharing : 20% |
| exit load | 1st Year : 3% 2nd Year : 2% 3rd Year : 1% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callFCI LLP Opportunities has a 1-year return of +0.72%, a 3-year return of +12.25% and +18.29% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 3 years, FCI LLP Opportunities returned +12.25% against +9.20% for the BSE 500 TRI, 3.05 percentage points ahead. Over 1 year it returned +0.72% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, FCI LLP Opportunities's 3-year return of +12.25% ranks 198th as of 30 Sep 2026.
FCI LLP Opportunities is managed by Mr.Miten lathia & Mr.Sanjeev goswami at Fractal Capital Investments. The strategy manages ₹36.81 Cr of client assets as of 30 Sep 2026.
FCI LLP Opportunities manages ₹36.81 Cr of client assets as of 30 Sep 2026.
The fee structure for FCI LLP Opportunities includes: management fee: Fixed Fees: AMC Charge : 2.5% p.a.; performance fee: Variable Fees: AMC : 2% p.a. Hurdle : 8% p.a. Profit Sharing : 20%; exit load: 1st Year : 3% 2nd Year : 2% 3rd Year : 1%.
The minimum investment for FCI LLP Opportunities is ₹50 Lakhs.
FCI LLP Opportunities was launched on 2 Jun 2022. It has a 4-year track record.
Description
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