Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
5.71%
6 Months
4.79%
14.23%
1 Year
−0.59%
3.21%
3 Years
11.57%
5.69%
5 Years
13.86%
7.11%
Since Inception
15.96%
10.49%
Fund Age
5 yrs 5 mo
7 yrs 5 mo
AUM
₹45.81 Cr
₹42.11 Cr
Alpha – 1 Year
−5.31%
−1.51%
Alpha – 3 Years
−0.52%
−6.40%
Information Ratio – 3 Years
-0.06
-0.66
Volatility – 1 Year
21.96%
23.23%
Volatility – 3 Years
17.35%
20.09%
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.00
1.14
Sharpe Ratio – 1 Year
-0.16
0.01
Sharpe Ratio – 3 Years
0.42
0.09
Worst Rolling Year
10.84%
3.79%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−22.24%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
M 7% · S 91%
Number of Stocks
16
25
Portfolio P/E
22.00
—
Top 5 Holdings
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—