Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Profusion Multi Strategy PMS
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%
0.32%
6 Months
4.79%
4.47%
1 Year
−0.59%
−9.70%
3 Years
11.57%
—
5 Years
13.86%
—
Since Inception
15.96%
13.40%
Fund Age
5 yrs 5 mo
2 yrs 8 mo
AUM
₹45.81 Cr
₹11.72 Cr
Alpha – 1 Year
−5.31%
−4.20%
Alpha – 3 Years
−0.52%
—
Information Ratio – 3 Years
-0.06
—
Volatility – 1 Year
21.96%
9.16%
Volatility – 3 Years
17.35%
—
Beta – 1 Year
1.19
0.51
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.16
-1.67
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
10.84%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−22.24%
−14.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
L 17% · M 21% · S 9%
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
—
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%