Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
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
4.40%
1.73%
6 Months
22.62%
7.38%
1 Year
24.22%
6.08%
3 Years
21.85%
8.22%
5 Years
23.03%
7.99%
Since Inception
26.36%
12.63%
Fund Age
5 yrs 7 mo
9 yrs 9 mo
AUM
₹1,251.52 Cr
₹145.75 Cr
Alpha – 1 Year
19.50%
1.36%
Alpha – 3 Years
9.76%
−3.87%
Information Ratio – 3 Years
1.14
-0.60
Volatility – 1 Year
21.48%
20.08%
Volatility – 3 Years
19.09%
16.27%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
0.87
0.13
Sharpe Ratio – 3 Years
0.92
0.24
Worst Rolling Year
19.03%
-1.76%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−23.65%
−19.25%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
25.78%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 62% · M 20% · S 7%
Number of Stocks
60
25
Portfolio P/E
39.40
—
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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)
2% / 0% / 0%
0% / 0% / 0%