Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
0.82%
6 Months
4.79%
5.10%
1 Year
−0.59%
10.73%
3 Years
11.57%
13.62%
5 Years
13.86%
—
Since Inception
15.96%
13.76%
Fund Age
5 yrs 5 mo
3 yrs
AUM
₹45.81 Cr
₹261.91 Cr
Alpha – 1 Year
−5.31%
5.53%
Alpha – 3 Years
−0.52%
6.73%
Information Ratio – 3 Years
-0.06
2.55
Volatility – 1 Year
21.96%
1.39%
Volatility – 3 Years
17.35%
1.55%
Beta – 1 Year
1.19
0.39
Beta – 3 Years
1.00
0.13
Sharpe Ratio – 1 Year
-0.16
3.51
Sharpe Ratio – 3 Years
0.42
4.91
Worst Rolling Year
10.84%
13.63%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−22.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
16
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%