Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
−0.03%
6 Months
4.79%
1.95%
1 Year
−0.59%
9.19%
3 Years
11.57%
16.93%
5 Years
13.86%
11.74%
Since Inception
15.96%
12.55%
Fund Age
5 yrs 5 mo
7 yrs 3 mo
AUM
₹45.81 Cr
₹17.39 Cr
Alpha – 1 Year
−5.31%
9.54%
Alpha – 3 Years
−0.52%
7.93%
Information Ratio – 3 Years
-0.06
0.83
Volatility – 1 Year
21.96%
16.46%
Volatility – 3 Years
17.35%
13.48%
Beta – 1 Year
1.19
0.82
Beta – 3 Years
1.00
0.74
Sharpe Ratio – 1 Year
-0.16
0.29
Sharpe Ratio – 3 Years
0.42
0.84
Worst Rolling Year
10.84%
3.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.03 Cr
Deepest Drawdown
−22.24%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 27% · M 18% · S 26%
Number of Stocks
16
53
Portfolio P/E
22.00
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%