Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
SBI MF - ESG Portfolio
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%
2.26%
6 Months
4.79%
18.40%
1 Year
−0.59%
9.21%
3 Years
11.57%
13.13%
5 Years
13.86%
13.39%
Since Inception
15.96%
14.83%
Fund Age
5 yrs 5 mo
10 yrs
AUM
₹45.81 Cr
₹666.2 Cr
Alpha – 1 Year
−5.31%
9.64%
Alpha – 3 Years
−0.52%
4.56%
Information Ratio – 3 Years
-0.06
0.38
Volatility – 1 Year
21.96%
18.95%
Volatility – 3 Years
17.35%
16.01%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.00
0.90
Sharpe Ratio – 1 Year
-0.16
0.27
Sharpe Ratio – 3 Years
0.42
0.52
Worst Rolling Year
10.84%
-3.31%
Value at Worst Rolling Year
₹1.11 Cr
₹0.97 Cr
Deepest Drawdown
−22.24%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
22.71%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%