Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.47%
6 Months
−7.08%
5.42%
1 Year
−4.02%
9.64%
3 Years
1.10%
10.36%
5 Years
2.02%
7.75%
Since Inception
13.04%
11.08%
Fund Age
17 yrs 10 mo
9 yrs 11 mo
AUM
₹50.53 Cr
₹66.05 Cr
Alpha – 1 Year
−3.59%
9.99%
Alpha – 3 Years
−7.46%
1.36%
Information Ratio – 3 Years
-1.28
0.51
Volatility – 1 Year
16.65%
17.05%
Volatility – 3 Years
15.47%
14.23%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
-0.49
0.31
Sharpe Ratio – 3 Years
-0.20
0.40
Worst Rolling Year
-4.00%
0.57%
Value at Worst Rolling Year
₹0.96 Cr
₹1.01 Cr
Deepest Drawdown
−23.28%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
97.78%
99.96%
Median Rolling Year
13.22%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 84% · M 12%
Number of Stocks
15
23
Portfolio P/E
27.97
—
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—