Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
2.13%
6 Months
4.79%
4.45%
1 Year
−0.59%
9.07%
3 Years
11.57%
17.41%
5 Years
13.86%
13.90%
Since Inception
15.96%
12.23%
Fund Age
5 yrs 5 mo
25 yrs 8 mo
AUM
₹45.81 Cr
₹1,659.64 Cr
Alpha – 1 Year
−5.31%
4.35%
Alpha – 3 Years
−0.52%
5.32%
Information Ratio – 3 Years
-0.06
1.35
Volatility – 1 Year
21.96%
16.92%
Volatility – 3 Years
17.35%
15.61%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.16
0.28
Sharpe Ratio – 3 Years
0.42
0.78
Worst Rolling Year
10.84%
-11.28%
Value at Worst Rolling Year
₹1.11 Cr
₹0.89 Cr
Deepest Drawdown
−22.24%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
22.71%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 23% · M 4% · S 73%
L 58% · M 17% · S 24%
Number of Stocks
16
37
Portfolio P/E
22.00
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%