Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
4.42%
6 Months
−2.32%
4.79%
1 Year
−4.30%
−0.59%
3 Years
4.86%
11.57%
5 Years
5.12%
13.86%
Since Inception
13.15%
15.96%
Fund Age
16 yrs 7 mo
5 yrs 5 mo
AUM
₹21.07 Cr
₹45.81 Cr
Alpha – 1 Year
−7.28%
−5.31%
Alpha – 3 Years
−7.02%
−0.52%
Information Ratio – 3 Years
-1.10
-0.06
Volatility – 1 Year
16.85%
21.96%
Volatility – 3 Years
18.06%
17.35%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.50
-0.16
Sharpe Ratio – 3 Years
0.05
0.42
Worst Rolling Year
-4.57%
10.84%
Value at Worst Rolling Year
₹0.95 Cr
₹1.11 Cr
Deepest Drawdown
−24.09%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
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
41.34
22.00
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%