Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
4.42%
6 Months
−2.22%
4.79%
1 Year
−4.46%
−0.59%
3 Years
4.69%
11.57%
5 Years
4.88%
13.86%
Since Inception
9.48%
15.96%
Fund Age
8 yrs 11 mo
5 yrs 5 mo
AUM
₹242.51 Cr
₹45.81 Cr
Alpha – 1 Year
−7.44%
−5.31%
Alpha – 3 Years
−7.19%
−0.52%
Information Ratio – 3 Years
-1.12
-0.06
Volatility – 1 Year
16.89%
21.96%
Volatility – 3 Years
18.01%
17.35%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
-0.16
Sharpe Ratio – 3 Years
0.04
0.42
Worst Rolling Year
2.18%
10.84%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 23% · M 4% · S 73%
Number of Stocks
34
16
Portfolio P/E
41.30
22.00
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%