Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Ionic Allocate Portfolio - Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
0.91%
6 Months
4.79%
2.67%
1 Year
−0.59%
16.41%
3 Years
11.57%
—
5 Years
13.86%
—
Since Inception
15.96%
18.21%
Fund Age
5 yrs 5 mo
16 mo
AUM
₹45.81 Cr
₹221.12 Cr
Alpha – 1 Year
−5.31%
9.70%
Alpha – 3 Years
−0.52%
—
Information Ratio – 3 Years
-0.06
—
Volatility – 1 Year
21.96%
13.60%
Volatility – 3 Years
17.35%
—
Beta – 1 Year
1.19
1.29
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.16
0.79
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
10.84%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−22.24%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
16
75
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%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –