Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
2.92%
6 Months
4.79%
8.20%
1 Year
−0.59%
15.48%
3 Years
11.57%
18.05%
5 Years
13.86%
15.54%
Since Inception
15.96%
14.61%
Fund Age
5 yrs 5 mo
10 yrs 4 mo
AUM
₹45.81 Cr
₹747.6 Cr
Alpha – 1 Year
−5.31%
15.83%
Alpha – 3 Years
−0.52%
9.06%
Information Ratio – 3 Years
-0.06
0.72
Volatility – 1 Year
21.96%
18.67%
Volatility – 3 Years
17.35%
21.45%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.00
1.31
Sharpe Ratio – 1 Year
-0.16
0.58
Sharpe Ratio – 3 Years
0.42
0.64
Worst Rolling Year
10.84%
-13.89%
Value at Worst Rolling Year
₹1.11 Cr
₹0.86 Cr
Deepest Drawdown
−22.24%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
22.71%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 35% · M 50% · S 14%
Number of Stocks
16
25
Portfolio P/E
22.00
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%