Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
4.42%
6 Months
10.60%
4.79%
1 Year
2.51%
−0.59%
3 Years
7.68%
11.57%
5 Years
9.38%
13.86%
Since Inception
10.51%
15.96%
Fund Age
9 yrs 6 mo
5 yrs 5 mo
AUM
₹804.15 Cr
₹45.81 Cr
Alpha – 1 Year
2.94%
−5.31%
Alpha – 3 Years
−0.89%
−0.52%
Information Ratio – 3 Years
-0.08
-0.06
Volatility – 1 Year
21.76%
21.96%
Volatility – 3 Years
17.30%
17.35%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.04
-0.16
Sharpe Ratio – 3 Years
0.20
0.42
Worst Rolling Year
-3.22%
10.84%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−26.72%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 23% · M 4% · S 73%
Number of Stocks
42
16
Portfolio P/E
35.23
22.00
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%