Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
7.49%
6 Months
4.79%
27.88%
1 Year
−0.59%
29.03%
3 Years
11.57%
18.18%
5 Years
13.86%
15.45%
Since Inception
15.96%
16.74%
Fund Age
5 yrs 5 mo
10 yrs 9 mo
AUM
₹45.81 Cr
₹245.99 Cr
Alpha – 1 Year
−5.31%
24.31%
Alpha – 3 Years
−0.52%
6.09%
Information Ratio – 3 Years
-0.06
0.49
Volatility – 1 Year
21.96%
21.97%
Volatility – 3 Years
17.35%
17.89%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.16
1.03
Sharpe Ratio – 3 Years
0.42
0.70
Worst Rolling Year
10.84%
1.53%
Value at Worst Rolling Year
₹1.11 Cr
₹1.02 Cr
Deepest Drawdown
−22.24%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 36% · M 27% · S 36%
Number of Stocks
16
44
Portfolio P/E
22.00
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%