Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
4.42%
6 Months
−4.32%
4.79%
1 Year
−3.76%
−0.59%
3 Years
4.26%
11.57%
5 Years
5.30%
13.86%
Since Inception
15.06%
15.96%
Fund Age
16 yrs 6 mo
5 yrs 5 mo
AUM
₹6,178.21 Cr
₹45.81 Cr
Alpha – 1 Year
−6.74%
−5.31%
Alpha – 3 Years
−7.62%
−0.52%
Information Ratio – 3 Years
-1.54
-0.06
Volatility – 1 Year
17.92%
21.96%
Volatility – 3 Years
14.61%
17.35%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.43
-0.16
Sharpe Ratio – 3 Years
-0.01
0.42
Worst Rolling Year
-1.02%
10.84%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−20.59%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 23% · M 4% · S 73%
Number of Stocks
34
16
Portfolio P/E
33.48
22.00
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%