Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
4.79%
15.01%
1 Year
−0.59%
17.96%
3 Years
11.57%
17.24%
5 Years
13.86%
—
Since Inception
15.96%
18.03%
Fund Age
5 yrs 5 mo
3 yrs 4 mo
AUM
₹45.81 Cr
₹146.81 Cr
Alpha – 1 Year
−5.31%
14.98%
Alpha – 3 Years
−0.52%
5.35%
Information Ratio – 3 Years
-0.06
0.78
Volatility – 1 Year
21.96%
19.01%
Volatility – 3 Years
17.35%
16.70%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.16
0.68
Sharpe Ratio – 3 Years
0.42
0.72
Worst Rolling Year
10.84%
17.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−22.24%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
16
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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%