Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
4.79%
6.66%
1 Year
−0.59%
7.95%
3 Years
11.57%
14.01%
5 Years
13.86%
12.40%
Since Inception
15.96%
16.07%
Fund Age
5 yrs 5 mo
12 yrs 5 mo
AUM
₹45.81 Cr
₹27.98 Cr
Alpha – 1 Year
−5.31%
3.23%
Alpha – 3 Years
−0.52%
1.92%
Information Ratio – 3 Years
-0.06
0.55
Volatility – 1 Year
21.96%
16.42%
Volatility – 3 Years
17.35%
14.36%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
-0.16
0.15
Sharpe Ratio – 3 Years
0.42
0.63
Worst Rolling Year
10.84%
-4.39%
Value at Worst Rolling Year
₹1.11 Cr
₹0.96 Cr
Deepest Drawdown
−22.24%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
22.71%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 25% · M 6% · S 37%
Number of Stocks
16
30
Portfolio P/E
22.00
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%