Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
4.79%
0.48%
1 Year
−0.59%
5.92%
3 Years
11.57%
7.42%
5 Years
13.86%
7.02%
Since Inception
15.96%
14.49%
Fund Age
5 yrs 5 mo
14 yrs 5 mo
AUM
₹45.81 Cr
₹332.27 Cr
Alpha – 1 Year
−5.31%
6.27%
Alpha – 3 Years
−0.52%
−1.58%
Information Ratio – 3 Years
-0.06
-0.22
Volatility – 1 Year
21.96%
17.19%
Volatility – 3 Years
17.35%
15.80%
Beta – 1 Year
1.19
1.07
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
-0.16
0.12
Sharpe Ratio – 3 Years
0.42
0.21
Worst Rolling Year
10.84%
-8.23%
Value at Worst Rolling Year
₹1.11 Cr
₹0.92 Cr
Deepest Drawdown
−22.24%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
22.71%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 58% · M 13% · S 28%
Number of Stocks
16
27
Portfolio P/E
22.00
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%