Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.73%
6 Months
−4.71%
7.38%
1 Year
−3.08%
6.08%
3 Years
0.90%
8.22%
5 Years
2.23%
7.99%
Since Inception
3.05%
12.63%
Fund Age
8 yrs 1 mo
9 yrs 9 mo
AUM
₹0.38 Cr
₹145.75 Cr
Alpha – 1 Year
−2.73%
1.36%
Alpha – 3 Years
−8.10%
−3.87%
Information Ratio – 3 Years
-0.39
-0.60
Volatility – 1 Year
6.90%
20.08%
Volatility – 3 Years
8.35%
16.27%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.40
1.00
Sharpe Ratio – 1 Year
-1.18
0.13
Sharpe Ratio – 3 Years
-0.31
0.24
Worst Rolling Year
0.90%
-1.76%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−16.09%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
98.75%
Median Rolling Year
7.09%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 62% · M 20% · S 7%
Number of Stocks
—
25
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%