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) |
|---|---|---|---|
| -4.60% | 0.80 | 17.98% | 62.3% |
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 | -13.90% | -17.57% | -17.29% | -10.12% | 2.22% | 13.14% | 13.00% | - | 12.91% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.76% | - | 11.16% |
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 1M | 37.88 | S&P BSE 500 TRI | 12.91% | 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 | 0.82% | -5.91% | 62.3% | -5.09% | 1.10 | 17.98% | -0.77 | 4.26% | 0.45 | 55.74 % |
| Nifty 500 | -0.08% | -6.26% | -6.34% | 1.08 | 2.23% | 0.27 | 50.82 % | |||
| Nifty Midcap 100 | -7.05% | -6.95% | -14.00% | 1.00 | -4.77% | -0.51 | 39.34 % | |||
| Nifty Smallcap 100 | 2.39% | -6.99% | -4.60% | 0.80 | -0.39% | -0.03 | 49.18 % | |||
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 March 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 Mar 26.
