Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.22%
1.47%
6 Months
5.87%
5.42%
1 Year
2.35%
9.64%
3 Years
13.67%
10.36%
5 Years
15.58%
7.75%
Since Inception
16.64%
11.08%
Fund Age
5 yrs 6 mo
9 yrs 11 mo
AUM
₹756.71 Cr
₹66.05 Cr
Alpha – 1 Year
−0.63%
9.99%
Alpha – 3 Years
1.78%
1.36%
Information Ratio – 3 Years
0.09
0.51
Volatility – 1 Year
15.74%
17.05%
Volatility – 3 Years
14.36%
14.23%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
-0.13
0.31
Sharpe Ratio – 3 Years
0.59
0.40
Worst Rolling Year
13.38%
0.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−15.74%
−17.08%
Recovery Period
475 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
20.28%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 84% · M 12%
Number of Stocks
26
23
Portfolio P/E
34.08
—
Top 5 Holdings
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
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
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—