Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Fractal Capital - Wealth Builder
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
1.13%
6 Months
4.79%
−0.96%
1 Year
−0.59%
6.22%
3 Years
11.57%
14.71%
5 Years
13.86%
—
Since Inception
15.96%
15.36%
Fund Age
5 yrs 5 mo
3 yrs 9 mo
AUM
₹45.81 Cr
₹348.07 Cr
Alpha – 1 Year
−5.31%
6.57%
Alpha – 3 Years
−0.52%
5.71%
Information Ratio – 3 Years
-0.06
1.34
Volatility – 1 Year
21.96%
15.98%
Volatility – 3 Years
17.35%
13.40%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.16
0.13
Sharpe Ratio – 3 Years
0.42
0.71
Worst Rolling Year
10.84%
14.12%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−22.24%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
L 66% · M 14% · S 8%
Number of Stocks
16
29
Portfolio P/E
22.00
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—