Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.42%
6 Months
6.51%
4.79%
1 Year
4.40%
−0.59%
3 Years
—
11.57%
5 Years
—
13.86%
Since Inception
5.71%
15.96%
Fund Age
18 mo
5 yrs 5 mo
AUM
₹24.25 Cr
₹45.81 Cr
Alpha – 1 Year
4.75%
−5.31%
Alpha – 3 Years
—
−0.52%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
15.94%
21.96%
Volatility – 3 Years
—
17.35%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.02
-0.16
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
10.84%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−14.84%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 23% · M 4% · S 73%
Number of Stocks
59
16
Portfolio P/E
41.96
22.00
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%