Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Magadh - Value for Growth
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%
1.29%
6 Months
4.79%
−4.12%
1 Year
−0.59%
1.97%
3 Years
11.57%
12.30%
5 Years
13.86%
12.28%
Since Inception
15.96%
12.08%
Fund Age
5 yrs 5 mo
5 yrs
AUM
₹45.81 Cr
₹27.16 Cr
Alpha – 1 Year
−5.31%
−2.75%
Alpha – 3 Years
−0.52%
0.21%
Information Ratio – 3 Years
-0.06
0.08
Volatility – 1 Year
21.96%
18.26%
Volatility – 3 Years
17.35%
15.26%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
-0.16
-0.09
Sharpe Ratio – 3 Years
0.42
0.53
Worst Rolling Year
10.84%
12.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−22.24%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 41% · M 28% · S 30%
Number of Stocks
16
27
Portfolio P/E
22.00
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%