Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Invesco - Rise
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%
5.01%
6 Months
4.79%
8.17%
1 Year
−0.59%
19.57%
3 Years
11.57%
18.20%
5 Years
13.86%
15.63%
Since Inception
15.96%
14.42%
Fund Age
5 yrs 5 mo
10 yrs 4 mo
AUM
₹45.81 Cr
₹337.5 Cr
Alpha – 1 Year
−5.31%
14.85%
Alpha – 3 Years
−0.52%
6.11%
Information Ratio – 3 Years
-0.06
0.93
Volatility – 1 Year
21.96%
14.72%
Volatility – 3 Years
17.35%
15.36%
Beta – 1 Year
1.19
0.78
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
-0.16
0.93
Sharpe Ratio – 3 Years
0.42
0.83
Worst Rolling Year
10.84%
-10.21%
Value at Worst Rolling Year
₹1.11 Cr
₹0.90 Cr
Deepest Drawdown
−22.24%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
22.71%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 49% · M 27% · S 21%
Number of Stocks
16
23
Portfolio P/E
22.00
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—