Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
1.73%
6 Months
5.86%
7.38%
1 Year
18.36%
6.08%
3 Years
18.72%
8.22%
5 Years
—
7.99%
Since Inception
18.90%
12.63%
Fund Age
3 yrs
9 yrs 9 mo
AUM
₹750.57 Cr
₹145.75 Cr
Alpha – 1 Year
13.64%
1.36%
Alpha – 3 Years
6.63%
−3.87%
Information Ratio – 3 Years
0.54
-0.60
Volatility – 1 Year
20.46%
20.08%
Volatility – 3 Years
21.62%
16.27%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.18
1.00
Sharpe Ratio – 1 Year
0.66
0.13
Sharpe Ratio – 3 Years
0.66
0.24
Worst Rolling Year
18.50%
-1.76%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−29.06%
−19.25%
Recovery Period
394 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
19.09%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 62% · M 20% · S 7%
Number of Stocks
—
25
Portfolio P/E
—
—
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%