Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
4.42%
6 Months
−1.55%
4.79%
1 Year
2.26%
−0.59%
3 Years
3.37%
11.57%
5 Years
4.66%
13.86%
Since Inception
9.07%
15.96%
Fund Age
6 yrs 8 mo
5 yrs 5 mo
AUM
₹55.15 Cr
₹45.81 Cr
Alpha – 1 Year
−0.72%
−5.31%
Alpha – 3 Years
−8.51%
−0.52%
Information Ratio – 3 Years
-1.16
-0.06
Volatility – 1 Year
17.30%
21.96%
Volatility – 3 Years
16.20%
17.35%
Beta – 1 Year
0.96
1.19
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
-0.10
-0.16
Sharpe Ratio – 3 Years
-0.05
0.42
Worst Rolling Year
0.65%
10.84%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−23.57%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 23% · M 4% · S 73%
Number of Stocks
26
16
Portfolio P/E
31.94
22.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%