Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.73%
6 Months
−1.27%
7.38%
1 Year
2.67%
6.08%
3 Years
6.64%
8.22%
5 Years
7.83%
7.99%
Since Inception
10.74%
12.63%
Fund Age
8 yrs 1 mo
9 yrs 9 mo
AUM
₹495.64 Cr
₹145.75 Cr
Alpha – 1 Year
−0.31%
1.36%
Alpha – 3 Years
−5.24%
−3.87%
Information Ratio – 3 Years
-0.72
-0.60
Volatility – 1 Year
17.10%
20.08%
Volatility – 3 Years
16.45%
16.27%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.08
0.13
Sharpe Ratio – 3 Years
0.14
0.24
Worst Rolling Year
6.09%
-1.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−22.30%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
14.93%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 62% · M 20% · S 7%
Number of Stocks
26
25
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%