Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
1.47%
6 Months
−2.32%
5.42%
1 Year
−4.30%
9.64%
3 Years
4.86%
10.36%
5 Years
5.12%
7.75%
Since Inception
13.15%
11.08%
Fund Age
16 yrs 7 mo
9 yrs 11 mo
AUM
₹21.07 Cr
₹66.05 Cr
Alpha – 1 Year
−7.28%
9.99%
Alpha – 3 Years
−7.02%
1.36%
Information Ratio – 3 Years
-1.10
0.51
Volatility – 1 Year
16.85%
17.05%
Volatility – 3 Years
18.06%
14.23%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.50
0.31
Sharpe Ratio – 3 Years
0.05
0.40
Worst Rolling Year
-4.57%
0.57%
Value at Worst Rolling Year
₹0.95 Cr
₹1.01 Cr
Deepest Drawdown
−24.09%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
95.10%
99.96%
Median Rolling Year
13.12%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 84% · M 12%
Number of Stocks
34
23
Portfolio P/E
41.34
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Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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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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