Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
JM Financial - Growth and Value
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%
2.34%
6 Months
4.79%
5.38%
1 Year
−0.59%
1.65%
3 Years
11.57%
13.13%
5 Years
13.86%
8.52%
Since Inception
15.96%
13.45%
Fund Age
5 yrs 5 mo
21 yrs 4 mo
AUM
₹45.81 Cr
₹79.74 Cr
Alpha – 1 Year
−5.31%
2.08%
Alpha – 3 Years
−0.52%
4.56%
Information Ratio – 3 Years
-0.06
0.46
Volatility – 1 Year
21.96%
14.11%
Volatility – 3 Years
17.35%
16.18%
Beta – 1 Year
1.19
0.81
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.16
-0.20
Sharpe Ratio – 3 Years
0.42
0.50
Worst Rolling Year
10.84%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−22.24%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
16
35
Portfolio P/E
22.00
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%