Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.47%
6 Months
0.51%
5.42%
1 Year
12.01%
9.64%
3 Years
12.45%
10.36%
5 Years
—
7.75%
Since Inception
12.40%
11.08%
Fund Age
3 yrs
9 yrs 11 mo
AUM
₹22.7 Cr
₹66.05 Cr
Alpha – 1 Year
12.36%
9.99%
Alpha – 3 Years
3.45%
1.36%
Information Ratio – 3 Years
0.50
0.51
Volatility – 1 Year
19.89%
17.05%
Volatility – 3 Years
17.57%
14.23%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.40
0.31
Sharpe Ratio – 3 Years
0.46
0.40
Worst Rolling Year
12.43%
0.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.01 Cr
Deepest Drawdown
−26.54%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
12.71%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 84% · M 12%
Number of Stocks
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23
Portfolio P/E
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Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
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
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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