Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ICICI Prudential - Contra 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%
0.77%
6 Months
4.79%
0.72%
1 Year
−0.59%
7.26%
3 Years
11.57%
15.71%
5 Years
13.86%
16.27%
Since Inception
15.96%
18.01%
Fund Age
5 yrs 5 mo
7 yrs 11 mo
AUM
₹45.81 Cr
₹14,208.27 Cr
Alpha – 1 Year
−5.31%
2.54%
Alpha – 3 Years
−0.52%
3.62%
Information Ratio – 3 Years
-0.06
0.79
Volatility – 1 Year
21.96%
16.69%
Volatility – 3 Years
17.35%
15.09%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
-0.16
0.18
Sharpe Ratio – 3 Years
0.42
0.70
Worst Rolling Year
10.84%
12.54%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−22.24%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 68% · M 7% · S 24%
Number of Stocks
16
42
Portfolio P/E
22.00
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%