Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
4.79%
14.95%
1 Year
−0.59%
9.33%
3 Years
11.57%
11.50%
5 Years
13.86%
12.93%
Since Inception
15.96%
17.87%
Fund Age
5 yrs 5 mo
8 yrs
AUM
₹45.81 Cr
₹278.36 Cr
Alpha – 1 Year
−5.31%
6.35%
Alpha – 3 Years
−0.52%
−0.39%
Information Ratio – 3 Years
-0.06
-0.05
Volatility – 1 Year
21.96%
23.16%
Volatility – 3 Years
17.35%
20.07%
Beta – 1 Year
1.19
1.23
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.16
0.25
Sharpe Ratio – 3 Years
0.42
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%