Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NARNOLIA 5TX5T
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%
−1.30%
6 Months
4.79%
1.52%
1 Year
−0.59%
4.27%
3 Years
11.57%
9.63%
5 Years
13.86%
8.81%
Since Inception
15.96%
14.68%
Fund Age
5 yrs 5 mo
11 yrs 3 mo
AUM
₹45.81 Cr
₹57.28 Cr
Alpha – 1 Year
−5.31%
4.62%
Alpha – 3 Years
−0.52%
0.63%
Information Ratio – 3 Years
-0.06
0.14
Volatility – 1 Year
21.96%
14.81%
Volatility – 3 Years
17.35%
14.19%
Beta – 1 Year
1.19
0.90
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
-0.16
0.01
Sharpe Ratio – 3 Years
0.42
0.36
Worst Rolling Year
10.84%
-0.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−22.24%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
22.71%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 60% · M 13% · S 27%
Number of Stocks
16
27
Portfolio P/E
22.00
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%