Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Unifi BCAD
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%
2.20%
6 Months
4.79%
6.88%
1 Year
−0.59%
5.29%
3 Years
11.57%
8.34%
5 Years
13.86%
9.52%
Since Inception
15.96%
13.35%
Fund Age
5 yrs 5 mo
8 yrs 3 mo
AUM
₹45.81 Cr
₹237.35 Cr
Alpha – 1 Year
−5.31%
0.57%
Alpha – 3 Years
−0.52%
−3.75%
Information Ratio – 3 Years
-0.06
-0.44
Volatility – 1 Year
21.96%
19.09%
Volatility – 3 Years
17.35%
16.74%
Beta – 1 Year
1.19
1.07
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.16
0.09
Sharpe Ratio – 3 Years
0.42
0.25
Worst Rolling Year
10.84%
7.37%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−22.24%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
—
Number of Stocks
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%