Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.42%
2.10%
6 Months
4.79%
29.13%
1 Year
−0.59%
20.96%
3 Years
11.57%
17.22%
5 Years
13.86%
—
Since Inception
15.96%
23.59%
Fund Age
5 yrs 5 mo
3 yrs 7 mo
AUM
₹45.81 Cr
₹147.56 Cr
Alpha – 1 Year
−5.31%
16.24%
Alpha – 3 Years
−0.52%
5.13%
Information Ratio – 3 Years
-0.06
0.33
Volatility – 1 Year
21.96%
30.80%
Volatility – 3 Years
17.35%
25.65%
Beta – 1 Year
1.19
1.54
Beta – 3 Years
1.00
1.41
Sharpe Ratio – 1 Year
-0.16
0.58
Sharpe Ratio – 3 Years
0.42
0.54
Worst Rolling Year
10.84%
15.38%
Value at Worst Rolling Year
₹1.11 Cr
₹1.15 Cr
Deepest Drawdown
−22.24%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
L 63% · M 11% · S 17%
Number of Stocks
16
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%