Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.42%
6 Months
10.15%
4.79%
1 Year
12.93%
−0.59%
3 Years
12.10%
11.57%
5 Years
10.60%
13.86%
Since Inception
13.10%
15.96%
Fund Age
10 yrs 8 mo
5 yrs 5 mo
AUM
₹49.28 Cr
₹45.81 Cr
Alpha – 1 Year
8.21%
−5.31%
Alpha – 3 Years
0.00%
−0.52%
Information Ratio – 3 Years
0.10
-0.06
Volatility – 1 Year
16.76%
21.96%
Volatility – 3 Years
17.14%
17.35%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.49
-0.16
Sharpe Ratio – 3 Years
0.45
0.42
Worst Rolling Year
-3.09%
10.84%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−23.63%
−22.24%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 23% · M 4% · S 73%
Number of Stocks
82
16
Portfolio P/E
—
22.00
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%