Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
ValPro Balanced B
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%
0.41%
6 Months
4.79%
10.49%
1 Year
−0.59%
18.36%
3 Years
11.57%
16.81%
5 Years
13.86%
4.40%
Since Inception
15.96%
5.10%
Fund Age
5 yrs 5 mo
5 yrs 1 mo
AUM
₹45.81 Cr
₹8.98 Cr
Alpha – 1 Year
−5.31%
19.78%
Alpha – 3 Years
−0.52%
9.07%
Information Ratio – 3 Years
-0.06
0.98
Volatility – 1 Year
21.96%
22.04%
Volatility – 3 Years
17.35%
16.11%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.16
0.60
Sharpe Ratio – 3 Years
0.42
0.72
Worst Rolling Year
10.84%
-1.98%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−22.24%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
22.71%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 65% · M 7% · S 9%
Number of Stocks
16
39
Portfolio P/E
22.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%