Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
3.05%
6 Months
4.79%
16.92%
1 Year
−0.59%
10.56%
3 Years
11.57%
6.67%
5 Years
13.86%
7.52%
Since Inception
15.96%
10.84%
Fund Age
5 yrs 5 mo
8 yrs 8 mo
AUM
₹45.81 Cr
₹10.35 Cr
Alpha – 1 Year
−5.31%
5.86%
Alpha – 3 Years
−0.52%
−4.55%
Information Ratio – 3 Years
-0.06
-0.70
Volatility – 1 Year
21.96%
20.12%
Volatility – 3 Years
17.35%
17.20%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.16
0.33
Sharpe Ratio – 3 Years
0.42
0.11
Worst Rolling Year
10.84%
4.20%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−22.24%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 14% · M 44% · S 40%
Number of Stocks
16
21
Portfolio P/E
22.00
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%