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) |
|---|---|---|---|
| 8.71% | 0.54 | 13.92% | 63.79% |
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 | -4.70% | -5.89% | -9.33% | 2.28% | 9.21% | 19.19% | - | - | 16.79% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | - | 14.24% |
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 | 4Y 11M | 42.46 | S&P BSE 500 TRI | 16.79% | 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 | -10.85% | 3.43% | 63.79% | -7.42% | 1.03 | 13.92% | -0.04 | 5.55% | 0.58 | 56.90 % |
| Nifty 500 | -7.22% | 3.62% | -3.60% | 0.93 | 3.48% | 0.42 | 51.72 % | |||
| Nifty Midcap 100 | -6.45% | 3.79% | -2.66% | 0.69 | -3.36% | -0.36 | 41.38 % | |||
| Nifty Smallcap 100 | 4.65% | 4.06% | 8.71% | 0.54 | 0.58% | 0.05 | 48.28 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
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 31st Jan 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 Dec 25.
