Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
4.79%
9.19%
1 Year
−0.59%
9.02%
3 Years
11.57%
14.71%
5 Years
13.86%
10.31%
Since Inception
15.96%
14.95%
Fund Age
5 yrs 5 mo
7 yrs 10 mo
AUM
₹45.81 Cr
₹42.73 Cr
Alpha – 1 Year
−5.31%
4.30%
Alpha – 3 Years
−0.52%
2.62%
Information Ratio – 3 Years
-0.06
0.63
Volatility – 1 Year
21.96%
17.52%
Volatility – 3 Years
17.35%
14.89%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
-0.16
0.26
Sharpe Ratio – 3 Years
0.42
0.66
Worst Rolling Year
10.84%
8.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−22.24%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 18% · M 16% · S 37%
Number of Stocks
16
30
Portfolio P/E
22.00
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%