Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
HDFC India Ascent 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%
−1.07%
6 Months
4.79%
1.78%
1 Year
−0.59%
5.40%
3 Years
11.57%
8.85%
5 Years
13.86%
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Since Inception
15.96%
10.06%
Fund Age
5 yrs 5 mo
3 yrs 2 mo
AUM
₹45.81 Cr
₹6 Cr
Alpha – 1 Year
−5.31%
0.68%
Alpha – 3 Years
−0.52%
−3.24%
Information Ratio – 3 Years
-0.06
-0.36
Volatility – 1 Year
21.96%
19.91%
Volatility – 3 Years
17.35%
17.03%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
-0.16
0.09
Sharpe Ratio – 3 Years
0.42
0.27
Worst Rolling Year
10.84%
8.77%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−22.24%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 23% · M 4% · S 73%
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Number of Stocks
16
—
Portfolio P/E
22.00
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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%
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Top Sectors
—
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Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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