Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
4.79%
12.45%
1 Year
−0.59%
10.24%
3 Years
11.57%
13.83%
5 Years
13.86%
13.18%
Since Inception
15.96%
18.22%
Fund Age
5 yrs 5 mo
11 yrs 3 mo
AUM
₹45.81 Cr
₹141.31 Cr
Alpha – 1 Year
−5.31%
5.52%
Alpha – 3 Years
−0.52%
1.74%
Information Ratio – 3 Years
-0.06
0.21
Volatility – 1 Year
21.96%
14.42%
Volatility – 3 Years
17.35%
17.17%
Beta – 1 Year
1.19
0.76
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
-0.16
0.39
Sharpe Ratio – 3 Years
0.42
0.54
Worst Rolling Year
10.84%
0.22%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−22.24%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
22.71%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 13% · M 35% · S 50%
Number of Stocks
16
28
Portfolio P/E
22.00
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%