Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Tcg India Investment Opportunities 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%
4.64%
6 Months
4.79%
20.32%
1 Year
−0.59%
29.93%
3 Years
11.57%
—
5 Years
13.86%
—
Since Inception
15.96%
15.24%
Fund Age
5 yrs 5 mo
1 yr 9 mo
AUM
₹45.81 Cr
₹3.17 Cr
Alpha – 1 Year
−5.31%
25.21%
Alpha – 3 Years
−0.52%
—
Information Ratio – 3 Years
-0.06
—
Volatility – 1 Year
21.96%
24.54%
Volatility – 3 Years
17.35%
—
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.16
0.97
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
10.84%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−22.24%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
L 28% · M 19% · S 50%
Number of Stocks
16
36
Portfolio P/E
22.00
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –