Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Purnartha Vision Strategy
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%
5.60%
6 Months
4.79%
9.69%
1 Year
−0.59%
14.36%
3 Years
11.57%
13.50%
5 Years
13.86%
8.53%
Since Inception
15.96%
11.34%
Fund Age
5 yrs 5 mo
5 yrs 5 mo
AUM
₹45.81 Cr
₹190.75 Cr
Alpha – 1 Year
−5.31%
9.64%
Alpha – 3 Years
−0.52%
1.41%
Information Ratio – 3 Years
-0.06
0.20
Volatility – 1 Year
21.96%
24.59%
Volatility – 3 Years
17.35%
18.73%
Beta – 1 Year
1.19
1.16
Beta – 3 Years
1.00
1.03
Sharpe Ratio – 1 Year
-0.16
0.44
Sharpe Ratio – 3 Years
0.42
0.52
Worst Rolling Year
10.84%
8.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−22.24%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 16% · M 12% · S 39%
Number of Stocks
16
—
Portfolio P/E
22.00
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%