Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.42%
0.44%
6 Months
4.79%
24.87%
1 Year
−0.59%
7.81%
3 Years
11.57%
29.92%
5 Years
13.86%
26.50%
Since Inception
15.96%
23.67%
Fund Age
5 yrs 5 mo
5 yrs 9 mo
AUM
₹45.81 Cr
₹607.62 Cr
Alpha – 1 Year
−5.31%
3.09%
Alpha – 3 Years
−0.52%
17.83%
Information Ratio – 3 Years
-0.06
—
Volatility – 1 Year
21.96%
37.31%
Volatility – 3 Years
17.35%
29.20%
Beta – 1 Year
1.19
1.91
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.16
0.22
Sharpe Ratio – 3 Years
0.42
2.38
Worst Rolling Year
10.84%
7.15%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−22.24%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.71%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%