Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
1.47%
6 Months
12.88%
5.42%
1 Year
−0.84%
9.64%
3 Years
15.76%
10.36%
5 Years
16.23%
7.75%
Since Inception
21.25%
11.08%
Fund Age
5 yrs 6 mo
9 yrs 11 mo
AUM
₹529.7 Cr
₹66.05 Cr
Alpha – 1 Year
−0.41%
9.99%
Alpha – 3 Years
7.19%
1.36%
Information Ratio – 3 Years
0.42
0.51
Volatility – 1 Year
20.62%
17.05%
Volatility – 3 Years
22.08%
14.23%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
-0.21
0.31
Sharpe Ratio – 3 Years
0.56
0.40
Worst Rolling Year
15.76%
0.57%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−33.96%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
29.75%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 84% · M 12%
Number of Stocks
91
23
Portfolio P/E
30.00
—
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—