Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Phillip Capital - Emerging India 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%
3.88%
6 Months
4.79%
18.21%
1 Year
−0.59%
11.44%
3 Years
11.57%
9.27%
5 Years
13.86%
10.90%
Since Inception
15.96%
13.08%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹45.81 Cr
₹29.3 Cr
Alpha – 1 Year
−5.31%
6.74%
Alpha – 3 Years
−0.52%
−1.95%
Information Ratio – 3 Years
-0.06
-0.21
Volatility – 1 Year
21.96%
23.26%
Volatility – 3 Years
17.35%
18.09%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.16
0.35
Sharpe Ratio – 3 Years
0.42
0.32
Worst Rolling Year
10.84%
0.11%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−22.24%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
22.71%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 6% · M 32% · S 55%
Number of Stocks
16
23
Portfolio P/E
22.00
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%