The Investment Objective of this “Investment Strategy” is to create significant value over long term by investing in a concentrated portfolio of Indian equities which are significantly below intrinsic value and with strong long-term prospects. As the equity returns are non-linear, the objective is to stay invested till the return objectives are fully realized and avoid staying invested in an idea longer than required. The Portfolio Manager will opportunistically re-allocate money across stock ideas dynamically.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.39% | 0.79 | 21.30% | 61.9% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Fractal Capital Investments LLP Wealth Builder | 2.88% | 16.99% | -3.56% | -8.14% | 1.84% | 12.83% | 14.86% | - | 15.65% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 13.02% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Fractal Capital Investments LLP Wealth Builder | Multi Cap & Flexi Cap | Mr. Miten Lathia & Mr. Sanjeev Goswami | 01 March 2021 | 5Y 5M | 45.95 | S&P BSE 500 TRI | 15.65% | 17 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 6.94% | -9.04% | 61.9% | -2.10% | 1.28 | 21.30% | -0.50 | 5.82% | 0.60 | 57.14 % |
| Nifty 500 | 3.35% | -9.67% | -6.32% | 1.20 | 2.86% | 0.35 | 52.38 % | |||
| Nifty Midcap 100 | -4.07% | -10.39% | -14.46% | 1.01 | -4.97% | -0.54 | 39.68 % | |||
| Nifty Smallcap 100 | 2.35% | -10.74% | -8.39% | 0.79 | -1.46% | -0.12 | 47.62 % | |||
| BSE 500 | 3.81% | -9.66% | -5.85% | 1.21 | 3.25% | 0.39 | 52.38 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 24.59 |
| Mid Cap | 8.60 |
| Small Cap | 59.72 |
| Cash | 7.09 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
