Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
4.79%
−2.43%
1 Year
−0.59%
10.43%
3 Years
11.57%
18.00%
5 Years
13.86%
19.32%
Since Inception
15.96%
12.91%
Fund Age
5 yrs 5 mo
22 yrs 7 mo
AUM
₹45.81 Cr
₹1,179.7 Cr
Alpha – 1 Year
−5.31%
5.71%
Alpha – 3 Years
−0.52%
5.91%
Information Ratio – 3 Years
-0.06
1.01
Volatility – 1 Year
21.96%
17.39%
Volatility – 3 Years
17.35%
16.05%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.16
0.35
Sharpe Ratio – 3 Years
0.42
0.79
Worst Rolling Year
10.84%
-19.44%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−22.24%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
22.71%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 23% · M 4% · S 73%
L 51% · M 9% · S 39%
Number of Stocks
16
36
Portfolio P/E
22.00
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%