Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.73%
6 Months
20.10%
7.38%
1 Year
15.30%
6.08%
3 Years
16.40%
8.22%
5 Years
14.80%
7.99%
Since Inception
22.20%
12.63%
Fund Age
14 yrs 10 mo
9 yrs 9 mo
AUM
₹454.6 Cr
₹145.75 Cr
Alpha – 1 Year
10.60%
1.36%
Alpha – 3 Years
4.30%
−3.87%
Information Ratio – 3 Years
0.46
-0.60
Volatility – 1 Year
22.61%
20.08%
Volatility – 3 Years
21.60%
16.27%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
0.13
Sharpe Ratio – 3 Years
0.56
0.24
Worst Rolling Year
-9.11%
-1.76%
Value at Worst Rolling Year
₹0.91 Cr
₹0.98 Cr
Deepest Drawdown
−24.77%
−19.25%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
98.75%
Median Rolling Year
24.63%
13.10%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 62% · M 20% · S 7%
Number of Stocks
222
25
Portfolio P/E
—
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
ICICI Bank Ltd · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%