Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
4.79%
1.78%
1 Year
−0.59%
6.32%
3 Years
11.57%
11.40%
5 Years
13.86%
9.32%
Since Inception
15.96%
10.72%
Fund Age
5 yrs 5 mo
8 yrs 5 mo
AUM
₹45.81 Cr
₹314.17 Cr
Alpha – 1 Year
−5.31%
6.67%
Alpha – 3 Years
−0.52%
2.41%
Information Ratio – 3 Years
-0.06
0.48
Volatility – 1 Year
21.96%
17.96%
Volatility – 3 Years
17.35%
15.53%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
-0.16
0.13
Sharpe Ratio – 3 Years
0.42
0.44
Worst Rolling Year
10.84%
7.40%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−22.24%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 66% · M 32% · S 1%
Number of Stocks
16
3
Portfolio P/E
22.00
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%