Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Shepherds Hill - Value Magno
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%
0.15%
6 Months
4.79%
5.44%
1 Year
−0.59%
6.80%
3 Years
11.57%
17.32%
5 Years
13.86%
18.10%
Since Inception
15.96%
16.54%
Fund Age
5 yrs 5 mo
11 yrs 1 mo
AUM
₹45.81 Cr
₹120.51 Cr
Alpha – 1 Year
−5.31%
3.04%
Alpha – 3 Years
−0.52%
6.42%
Information Ratio – 3 Years
-0.06
0.53
Volatility – 1 Year
21.96%
13.99%
Volatility – 3 Years
17.35%
15.09%
Beta – 1 Year
1.19
0.76
Beta – 3 Years
1.00
0.68
Sharpe Ratio – 1 Year
-0.16
0.16
Sharpe Ratio – 3 Years
0.42
0.86
Worst Rolling Year
10.84%
-18.71%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−22.24%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
22.71%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 23% · M 4% · S 73%
L 15% · M 5% · S 66%
Number of Stocks
16
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%