Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
HSBC India Next Portfolio
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%
0.12%
6 Months
4.79%
7.25%
1 Year
−0.59%
6.76%
3 Years
11.57%
11.27%
5 Years
13.86%
11.24%
Since Inception
15.96%
13.42%
Fund Age
5 yrs 5 mo
5 yrs 6 mo
AUM
₹45.81 Cr
₹440.57 Cr
Alpha – 1 Year
−5.31%
2.04%
Alpha – 3 Years
−0.52%
−0.82%
Information Ratio – 3 Years
-0.06
-0.13
Volatility – 1 Year
21.96%
18.95%
Volatility – 3 Years
17.35%
15.52%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
-0.16
0.16
Sharpe Ratio – 3 Years
0.42
0.43
Worst Rolling Year
10.84%
10.24%
Value at Worst Rolling Year
₹1.11 Cr
₹1.10 Cr
Deepest Drawdown
−22.24%
−18.28%
Recovery Period
Not yet recovered
489 days
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%
L 43% · M 35% · S 19%
Number of Stocks
16
28
Portfolio P/E
22.00
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
—
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%