Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Negen Special Situations & Dynamic Allocation Strategy
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Fractal Capital - Wealth Builder
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
5.36%
6 Months
4.79%
23.13%
1 Year
−0.59%
13.65%
3 Years
11.57%
22.37%
5 Years
13.86%
20.57%
Since Inception
15.96%
18.00%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹45.81 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.31%
8.93%
Alpha – 3 Years
−0.52%
10.28%
Information Ratio – 3 Years
-0.06
0.56
Volatility – 1 Year
21.96%
22.99%
Volatility – 3 Years
17.35%
21.64%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.16
0.43
Sharpe Ratio – 3 Years
0.42
0.73
Worst Rolling Year
10.84%
-11.43%
Value at Worst Rolling Year
₹1.11 Cr
₹0.89 Cr
Deepest Drawdown
−22.24%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
22.71%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 8% · M 27% · S 48%
Number of Stocks
16
37
Portfolio P/E
22.00
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%