Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Kotak Pioneer Model Strategy 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%
1.96%
6 Months
4.79%
−0.83%
1 Year
−0.59%
14.95%
3 Years
11.57%
—
5 Years
13.86%
—
Since Inception
15.96%
15.45%
Fund Age
5 yrs 5 mo
4 yrs 1 mo
AUM
₹45.81 Cr
₹67.74 Cr
Alpha – 1 Year
−5.31%
8.24%
Alpha – 3 Years
−0.52%
—
Information Ratio – 3 Years
-0.06
0.30
Volatility – 1 Year
21.96%
16.48%
Volatility – 3 Years
17.35%
12.47%
Beta – 1 Year
1.19
1.58
Beta – 3 Years
1.00
1.45
Sharpe Ratio – 1 Year
-0.16
0.60
Sharpe Ratio – 3 Years
0.42
0.77
Worst Rolling Year
10.84%
13.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−22.24%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
16
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –