Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
1.33%
6 Months
4.79%
9.10%
1 Year
−0.59%
−3.87%
3 Years
11.57%
5.03%
5 Years
13.86%
11.30%
Since Inception
15.96%
15.74%
Fund Age
5 yrs 5 mo
7 yrs 5 mo
AUM
₹45.81 Cr
₹51.79 Cr
Alpha – 1 Year
−5.31%
−5.73%
Alpha – 3 Years
−0.52%
−7.05%
Information Ratio – 3 Years
-0.06
-0.47
Volatility – 1 Year
21.96%
25.89%
Volatility – 3 Years
17.35%
20.56%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
-0.16
-0.24
Sharpe Ratio – 3 Years
0.42
0.08
Worst Rolling Year
10.84%
5.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−22.24%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
M 6% · S 89%
Number of Stocks
16
35
Portfolio P/E
22.00
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%