Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
4.42%
6 Months
3.36%
4.79%
1 Year
7.71%
−0.59%
3 Years
10.42%
11.57%
5 Years
9.09%
13.86%
Since Inception
10.42%
15.96%
Fund Age
16 yrs 11 mo
5 yrs 5 mo
AUM
₹257.93 Cr
₹45.81 Cr
Alpha – 1 Year
0.40%
−5.31%
Alpha – 3 Years
2.97%
−0.52%
Information Ratio – 3 Years
2.62
-0.06
Volatility – 1 Year
1.99%
21.96%
Volatility – 3 Years
1.94%
17.35%
Beta – 1 Year
0.35
1.19
Beta – 3 Years
0.35
1.00
Sharpe Ratio – 1 Year
1.45
-0.16
Sharpe Ratio – 3 Years
3.79
0.42
Worst Rolling Year
7.00%
10.84%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
—
−22.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 4% · S 73%
Number of Stocks
—
16
Portfolio P/E
—
22.00
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%