Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Valcreate Growing India
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%
3.18%
6 Months
4.79%
5.18%
1 Year
−0.59%
3.95%
3 Years
11.57%
9.49%
5 Years
13.86%
—
Since Inception
15.96%
13.85%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹45.81 Cr
₹16.52 Cr
Alpha – 1 Year
−5.31%
−0.77%
Alpha – 3 Years
−0.52%
−2.60%
Information Ratio – 3 Years
-0.06
0.20
Volatility – 1 Year
21.96%
25.52%
Volatility – 3 Years
17.35%
21.32%
Beta – 1 Year
1.19
1.24
Beta – 3 Years
1.00
1.16
Sharpe Ratio – 1 Year
-0.16
0.06
Sharpe Ratio – 3 Years
0.42
0.41
Worst Rolling Year
10.84%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−22.24%
—
Recovery Period
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%
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%