Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ValPro Alpha A
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%
0.73%
6 Months
4.79%
20.81%
1 Year
−0.59%
18.30%
3 Years
11.57%
17.96%
5 Years
13.86%
12.95%
Since Inception
15.96%
15.75%
Fund Age
5 yrs 5 mo
5 yrs 4 mo
AUM
₹45.81 Cr
₹193.44 Cr
Alpha – 1 Year
−5.31%
19.72%
Alpha – 3 Years
−0.52%
10.22%
Information Ratio – 3 Years
-0.06
1.02
Volatility – 1 Year
21.96%
26.31%
Volatility – 3 Years
17.35%
19.93%
Beta – 1 Year
1.19
1.42
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
-0.16
0.55
Sharpe Ratio – 3 Years
0.42
0.67
Worst Rolling Year
10.84%
8.87%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−22.24%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 31% · M 8% · S 35%
Number of Stocks
16
112
Portfolio P/E
22.00
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%