Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs HDFC - All Cap Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
HDFC - All Cap Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
−1.12%
6 Months
4.79%
−0.35%
1 Year
−0.59%
−1.07%
3 Years
11.57%
9.62%
5 Years
13.86%
—
Since Inception
15.96%
13.16%
Fund Age
5 yrs 5 mo
4 yrs 2 mo
AUM
₹45.81 Cr
₹52.82 Cr
Alpha – 1 Year
−5.31%
−5.79%
Alpha – 3 Years
−0.52%
−2.47%
Information Ratio – 3 Years
-0.06
-0.56
Volatility – 1 Year
21.96%
17.26%
Volatility – 3 Years
17.35%
15.97%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.16
-0.29
Sharpe Ratio – 3 Years
0.42
0.28
Worst Rolling Year
10.84%
9.59%
Value at Worst Rolling Year
₹1.11 Cr
₹1.10 Cr
Deepest Drawdown
−22.24%
−18.05%
Recovery Period
Not yet recovered
131 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
15.96%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
16
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%