Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
PGIM India - Phoenix 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%
3.66%
6 Months
4.79%
18.51%
1 Year
−0.59%
2.32%
3 Years
11.57%
8.56%
5 Years
13.86%
13.23%
Since Inception
15.96%
12.52%
Fund Age
5 yrs 5 mo
10 yrs
AUM
₹45.81 Cr
₹60.22 Cr
Alpha – 1 Year
−5.31%
2.67%
Alpha – 3 Years
−0.52%
−0.44%
Information Ratio – 3 Years
-0.06
-0.03
Volatility – 1 Year
21.96%
27.56%
Volatility – 3 Years
17.35%
21.93%
Beta – 1 Year
1.19
1.33
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
-0.16
0.01
Sharpe Ratio – 3 Years
0.42
0.24
Worst Rolling Year
10.84%
-13.90%
Value at Worst Rolling Year
₹1.11 Cr
₹0.86 Cr
Deepest Drawdown
−22.24%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
22.71%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
M 3% · S 93%
Number of Stocks
16
26
Portfolio P/E
22.00
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%