Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.47%
6 Months
3.00%
5.42%
1 Year
7.37%
9.64%
3 Years
7.34%
10.36%
5 Years
—
7.75%
Since Inception
8.94%
11.08%
Fund Age
3 yrs 9 mo
9 yrs 11 mo
AUM
₹2.69 Cr
₹66.05 Cr
Alpha – 1 Year
2.65%
9.99%
Alpha – 3 Years
−4.75%
1.36%
Information Ratio – 3 Years
-0.75
0.51
Volatility – 1 Year
19.15%
17.05%
Volatility – 3 Years
17.20%
14.23%
Beta – 1 Year
1.07
1.05
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.19
0.31
Sharpe Ratio – 3 Years
0.19
0.40
Worst Rolling Year
6.80%
0.57%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−26.30%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
9.65%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 84% · M 12%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
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
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—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—