Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
1.73%
6 Months
−1.97%
7.38%
1 Year
−3.39%
6.08%
3 Years
—
8.22%
5 Years
—
7.99%
Since Inception
6.01%
12.63%
Fund Age
2 yrs 4 mo
9 yrs 9 mo
AUM
₹467 Cr
₹145.75 Cr
Alpha – 1 Year
−6.37%
1.36%
Alpha – 3 Years
—
−3.87%
Information Ratio – 3 Years
—
-0.60
Volatility – 1 Year
20.24%
20.08%
Volatility – 3 Years
—
16.27%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.34
0.13
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-1.76%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.02%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
98.75%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 15% · S 23%
L 62% · M 20% · S 7%
Number of Stocks
25
25
Portfolio P/E
34.53
—
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
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%