Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Helios - India Rising PMS
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%
0.02%
6 Months
4.79%
5.63%
1 Year
−0.59%
4.60%
3 Years
11.57%
14.51%
5 Years
13.86%
12.90%
Since Inception
15.96%
19.56%
Fund Age
5 yrs 5 mo
6 yrs 4 mo
AUM
₹45.81 Cr
₹1,566.43 Cr
Alpha – 1 Year
−5.31%
1.62%
Alpha – 3 Years
−0.52%
2.62%
Information Ratio – 3 Years
-0.06
0.58
Volatility – 1 Year
21.96%
21.65%
Volatility – 3 Years
17.35%
16.64%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.16
0.06
Sharpe Ratio – 3 Years
0.42
0.58
Worst Rolling Year
10.84%
12.32%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−22.24%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 41% · M 24% · S 29%
Number of Stocks
16
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%