Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NJ - Bluechip
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%
−1.21%
6 Months
4.79%
5.09%
1 Year
−0.59%
0.26%
3 Years
11.57%
9.53%
5 Years
13.86%
5.40%
Since Inception
15.96%
12.09%
Fund Age
5 yrs 5 mo
8 yrs 5 mo
AUM
₹45.81 Cr
₹1,644.09 Cr
Alpha – 1 Year
−5.31%
0.61%
Alpha – 3 Years
−0.52%
0.54%
Information Ratio – 3 Years
-0.06
0.06
Volatility – 1 Year
21.96%
17.94%
Volatility – 3 Years
17.35%
17.25%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
-0.16
-0.20
Sharpe Ratio – 3 Years
0.42
0.31
Worst Rolling Year
10.84%
2.29%
Value at Worst Rolling Year
₹1.11 Cr
₹1.02 Cr
Deepest Drawdown
−22.24%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 49% · M 36% · S 14%
Number of Stocks
16
20
Portfolio P/E
22.00
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%