Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
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
4.23%
1.73%
6 Months
0.96%
7.38%
1 Year
14.90%
6.08%
3 Years
14.68%
8.22%
5 Years
10.31%
7.99%
Since Inception
19.96%
12.63%
Fund Age
24 yrs 3 mo
9 yrs 9 mo
AUM
₹757.54 Cr
₹145.75 Cr
Alpha – 1 Year
10.18%
1.36%
Alpha – 3 Years
2.59%
−3.87%
Information Ratio – 3 Years
0.54
-0.60
Volatility – 1 Year
22.77%
20.08%
Volatility – 3 Years
22.88%
16.27%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
0.49
0.13
Sharpe Ratio – 3 Years
0.49
0.24
Worst Rolling Year
-9.25%
-1.76%
Value at Worst Rolling Year
₹0.91 Cr
₹0.98 Cr
Deepest Drawdown
−36.23%
−19.25%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
98.75%
Median Rolling Year
15.11%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 62% · M 20% · S 7%
Number of Stocks
62
25
Portfolio P/E
36.83
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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)
1% / 0% / 0%
0% / 0% / 0%