Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.22%
1.47%
6 Months
21.55%
5.42%
1 Year
12.76%
9.64%
3 Years
17.77%
10.36%
5 Years
17.56%
7.75%
Since Inception
17.72%
11.08%
Fund Age
6 yrs 8 mo
9 yrs 11 mo
AUM
₹42.03 Cr
₹66.05 Cr
Alpha – 1 Year
8.04%
9.99%
Alpha – 3 Years
5.68%
1.36%
Information Ratio – 3 Years
0.47
0.51
Volatility – 1 Year
28.82%
17.05%
Volatility – 3 Years
20.90%
14.23%
Beta – 1 Year
1.51
1.05
Beta – 3 Years
1.13
1.00
Sharpe Ratio – 1 Year
0.37
0.31
Sharpe Ratio – 3 Years
0.64
0.40
Worst Rolling Year
11.09%
0.57%
Value at Worst Rolling Year
₹1.11 Cr
₹1.01 Cr
Deepest Drawdown
−23.45%
−17.08%
Recovery Period
91 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
21.94%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 84% · M 12%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
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
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—