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Fractal Capital - Wealth Builder
Fractal Capital - Wealth Builder

Fractal Capital - Wealth Builder

  • Fractal Capital Investments LLP
  • Multi Cap AND Flexi Cap
  • 25
    Out of 168*
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PMS Bazaar
Portfolio age4 years, 9 months
1.61%
4.27%
Hurdle Rate**10% or 8%
Fixed fee2.00%
Min. Investment50 Lacs
*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

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.91%)
Allocation by Market Cap
Small Cap (65.18%)
Mid Cap (25.58%)
Large Cap (5.33%)
Sector Holdings
  • Financial Services26.63%
  • Healthcare25.1%
  • Fast Moving Consumer Goods17.57%
  • Chemicals10.84%
  • Automobile and Auto Components8.73%
Stock Holdings
  • Lumax Industries Ltd9.35%
  • JK Lakshmi Cement Ltd7.62%
  • Galaxy Surfactants Ltd7.31%
  • Indigo Paints Ltd7.28%
  • Equitas Small Finance Bank Ltd7.09%

bt_logoPORTFOLIO MANAGERS

Miten Lathia
  • Manager Rank25 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr3.26%
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
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
86 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
225 Out of 251
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category Rank
225 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Fractal Capital Investments LLP
Fractal Capital Investments LLP manages assets worth Rs 114.35 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

114.35 (As on Oct, 2025)

Number of Schemes

2
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
86 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
225 Out of 251
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ'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 Lacs
What type of scheme is Fractal Capital - Wealth Builder?
Fractal Capital - Wealth Builder is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Fractal Capital - Wealth Builder?
The inception date of Fractal Capital - Wealth Builder is Mar 01, 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.