Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.31%
1.47%
6 Months
5.63%
5.42%
1 Year
10.47%
9.64%
3 Years
—
10.36%
5 Years
—
7.75%
Since Inception
6.92%
11.08%
Fund Age
1 yr 10 mo
9 yrs 11 mo
AUM
₹64.41 Cr
₹66.05 Cr
Alpha – 1 Year
5.75%
9.99%
Alpha – 3 Years
—
1.36%
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
17.22%
17.05%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.36
0.31
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
0.57%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−11.60%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
—
99.96%
Median Rolling Year
—
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
L 84% · M 12%
Number of Stocks
35
23
Portfolio P/E
35.94
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Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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 · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
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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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