Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ICICI Prudential PMS SMART 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%
1.01%
6 Months
4.79%
−0.43%
1 Year
−0.59%
9.23%
3 Years
11.57%
18.28%
5 Years
13.86%
19.35%
Since Inception
15.96%
14.50%
Fund Age
5 yrs 5 mo
11 yrs 10 mo
AUM
₹45.81 Cr
₹142.38 Cr
Alpha – 1 Year
−5.31%
4.51%
Alpha – 3 Years
−0.52%
6.19%
Information Ratio – 3 Years
-0.06
1.27
Volatility – 1 Year
21.96%
17.36%
Volatility – 3 Years
17.35%
16.03%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
-0.16
0.29
Sharpe Ratio – 3 Years
0.42
0.81
Worst Rolling Year
10.84%
-11.56%
Value at Worst Rolling Year
₹1.11 Cr
₹0.88 Cr
Deepest Drawdown
−22.24%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
22.71%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 23% · M 4% · S 73%
L 61% · M 15% · S 20%
Number of Stocks
16
35
Portfolio P/E
22.00
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%