Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
4.79%
9.93%
1 Year
−0.59%
7.49%
3 Years
11.57%
9.34%
5 Years
13.86%
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Since Inception
15.96%
11.87%
Fund Age
5 yrs 5 mo
4 yrs 7 mo
AUM
₹45.81 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.31%
2.77%
Alpha – 3 Years
−0.52%
−2.75%
Information Ratio – 3 Years
-0.06
-0.26
Volatility – 1 Year
21.96%
19.15%
Volatility – 3 Years
17.35%
16.91%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.00
1.03
Sharpe Ratio – 1 Year
-0.16
0.19
Sharpe Ratio – 3 Years
0.42
0.30
Worst Rolling Year
10.84%
8.22%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−22.24%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 23% · M 4% · S 73%
L 17% · M 8% · S 75%
Number of Stocks
16
—
Portfolio P/E
22.00
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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