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Fractal Capital - Wealth Builder
Fractal Capital - Wealth Builder

Fractal Capital - Wealth Builder

  • Fractal Capital Investments LLP
  • MULTI CAP
  • 8
    Out of 134*
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Portfolio age 4 years, 0 months
-7.48%
-7.74%
Hurdle Rate** 10.00%
Fixed fee 2.00%
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (92.37%)
CASH AND EQUIVALENT (7.63%)
Allocation by Market Cap
Small Cap (67.55%)
Large Cap (24.82%)
Sector Holdings
  • Financials Services 23.37%
  • Fast Moving Consumer Goods 16.77%
  • Automobile and Auto Components 12.56%
  • Consumer Durables 9.16%
  • Construction Materials 8.58%
Stock Holdings
  • JK Lakshmi Cement Ltd 8.58%
  • Equitas Small Finance Bank Ltd 8.25%
  • Lumax Industries Ltd 8.22%
  • Windlas Biotech Ltd 6.62%
  • Godrej Agrovet Ltd 6.56%

PORTFOLIO MANAGERS

Miten Lathia
  • Manager Rank 8 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 8.87%
Profile

A Chartered Accountant, Chartered Financial Analyst ®, Financial Risk Manager, Miten has 8 years of fund management experience in his 20+ years of working in the equity markets. Miten managed the HDFC Capital Builder Value Fund from May-12 to May-20. During this period, the fund beat its benchmark in 6 out of the 8 fiscal years. Before working at HDFC Asset Management, Miten was an analyst at broking houses – Brics, SSKI, Enam and Anand Rathi.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
41 Out of 174
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
114 Out of 174
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 2
-7.48%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
1Out of 2
-10.34%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Sanjeev Goswami
  • Manager Rank 8 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 8.87%
Profile

A career investment banker, Sanjeev is the co-founder of Fractal Capital Investments LLP. Sanjeev is an MBA from Xavier Institute of Management, Bhubaneshwar and B.E. from Delhi College of Engineering. Sanjeev was a Managing Director at IDFC Capital before he founded Fractal Capital Advisors in 2013. Sanjeev has a deep experience in fund raising. Prior to becoming an investment banker, Sanjeev was an analyst at broking houses – SSKI, B&K, First Global.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
41 Out of 174
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
114 Out of 174
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 2
-7.48%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
1Out of 2
-10.34%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category Rank
41 Out of 174
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 174
Fixed Fee
No Option
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 174
Fixed Fee
1% or 0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 174
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 174
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 174
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 174
-7.48%
-7.74%
S&P BSE 500 TRI
MULTI CAP
10% or 8%
₹UNDISC. Cr.
1Out of 174
-1.64%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
1Out of 174
-1.79%
-5.89%
Nifty 50 TRI
MULTI CAP
No Option
₹112.67 Cr.
1Out of 174
-2.78%
-5.79%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
1Out of 174
-3.09%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
1Out of 174
-3.20%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Fractal Capital Investments LLP
Fractal Capital Investments LLP manages assets worth Rs 76.51 crores. Its current offering of PMS schemes includes 2 Multi Cap schemes.

AUM (₹ cr)

76.51 (As on Feb, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
41 Out of 174
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
114 Out of 174
Fixed Fee
2.00%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 2
-7.48%
-7.74%
S&P BSE 500 TRI
10% or 8%
MULTI CAP
₹UNDISC. Cr.
1Out of 2
-10.34%
-7.74%
S&P BSE 500 TRI
10.00% or8.00%
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Fractal Capital - Wealth Builder?
The hurdle rate of Fractal Capital - Wealth Builder is 10% or 8%.
What is the fixed fee charged in Fractal Capital - Wealth Builder ?
The fixed fee charged in Fractal Capital - Wealth Builder is 2.00%.
What is the variable fee charged in Fractal Capital - Wealth Builder ?
The variable fee charged in Fractal Capital - Wealth Builder is 1.00% or 0.00% .
What is the profit sharing in Fractal Capital - Wealth Builder ?
The profit sharing in Fractal Capital - Wealth Builder is 15% above the 10% hurdle or 20% above 8% hurdle..
What is the minimum investment in Fractal Capital - Wealth Builder ?
The minimum investment in Fractal Capital - Wealth Builder is ₹50 Lac
What type of scheme is Fractal Capital - Wealth Builder?
Fractal Capital - Wealth Builder is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Fractal Capital - Wealth Builder?
The inception date of Fractal Capital - Wealth Builder is Mar 1, 2021 .
What is the exit load of Fractal Capital - Wealth Builder?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
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