Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
SMC Global - Growth
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%
5.80%
6 Months
4.79%
20.03%
1 Year
−0.59%
17.27%
3 Years
11.57%
12.81%
5 Years
13.86%
11.98%
Since Inception
15.96%
14.70%
Fund Age
5 yrs 5 mo
6 yrs 10 mo
AUM
₹45.81 Cr
₹201.68 Cr
Alpha – 1 Year
−5.31%
12.55%
Alpha – 3 Years
−0.52%
0.73%
Information Ratio – 3 Years
-0.06
0.15
Volatility – 1 Year
21.96%
22.73%
Volatility – 3 Years
17.35%
20.11%
Beta – 1 Year
1.19
1.17
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.16
0.58
Sharpe Ratio – 3 Years
0.42
0.44
Worst Rolling Year
10.84%
7.98%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−22.24%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 38% · M 4% · S 49%
Number of Stocks
16
24
Portfolio P/E
22.00
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%