Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
4.42%
6 Months
−4.44%
4.79%
1 Year
−4.32%
−0.59%
3 Years
3.67%
11.57%
5 Years
4.35%
13.86%
Since Inception
13.19%
15.96%
Fund Age
16 yrs 6 mo
5 yrs 5 mo
AUM
₹953.19 Cr
₹45.81 Cr
Alpha – 1 Year
−7.30%
−5.31%
Alpha – 3 Years
−8.21%
−0.52%
Information Ratio – 3 Years
-1.44
-0.06
Volatility – 1 Year
16.93%
21.96%
Volatility – 3 Years
16.57%
17.35%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
-0.16
Sharpe Ratio – 3 Years
-0.03
0.42
Worst Rolling Year
-3.66%
10.84%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−24.45%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 23% · M 4% · S 73%
Number of Stocks
21
16
Portfolio P/E
34.55
22.00
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%