Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
1.73%
6 Months
−2.22%
7.38%
1 Year
−4.46%
6.08%
3 Years
4.69%
8.22%
5 Years
4.88%
7.99%
Since Inception
9.48%
12.63%
Fund Age
8 yrs 11 mo
9 yrs 9 mo
AUM
₹242.51 Cr
₹145.75 Cr
Alpha – 1 Year
−7.44%
1.36%
Alpha – 3 Years
−7.19%
−3.87%
Information Ratio – 3 Years
-1.12
-0.60
Volatility – 1 Year
16.89%
20.08%
Volatility – 3 Years
18.01%
16.27%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
0.13
Sharpe Ratio – 3 Years
0.04
0.24
Worst Rolling Year
2.18%
-1.76%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−24.10%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
12.69%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 62% · M 20% · S 7%
Number of Stocks
34
25
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%