Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.47%
6 Months
27.61%
5.42%
1 Year
16.90%
9.64%
3 Years
25.00%
10.36%
5 Years
21.60%
7.75%
Since Inception
24.00%
11.08%
Fund Age
9 yrs 8 mo
9 yrs 11 mo
AUM
₹20.03 Cr
₹66.05 Cr
Alpha – 1 Year
12.18%
9.99%
Alpha – 3 Years
12.90%
1.36%
Information Ratio – 3 Years
0.89
0.51
Volatility – 1 Year
24.67%
17.05%
Volatility – 3 Years
25.07%
14.23%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.53
0.31
Sharpe Ratio – 3 Years
0.81
0.40
Worst Rolling Year
-7.27%
0.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−21.64%
−17.08%
Recovery Period
153 days
233 days
1-Year Rolling Windows Positive
83.74%
99.96%
Median Rolling Year
28.55%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 84% · M 12%
Number of Stocks
118
23
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—