Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
1.73%
6 Months
2.87%
7.38%
1 Year
8.13%
6.08%
3 Years
16.18%
8.22%
5 Years
18.39%
7.99%
Since Inception
20.76%
12.63%
Fund Age
10 yrs
9 yrs 9 mo
AUM
₹12,257.23 Cr
₹145.75 Cr
Alpha – 1 Year
5.15%
1.36%
Alpha – 3 Years
4.29%
−3.87%
Information Ratio – 3 Years
0.41
-0.60
Volatility – 1 Year
17.45%
20.08%
Volatility – 3 Years
14.35%
16.27%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.87
1.00
Sharpe Ratio – 1 Year
0.22
0.13
Sharpe Ratio – 3 Years
0.68
0.24
Worst Rolling Year
-5.58%
-1.76%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−13.15%
−19.25%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
87.09%
98.75%
Median Rolling Year
23.41%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 21% · S 12%
L 62% · M 20% · S 7%
Number of Stocks
40
25
Portfolio P/E
24.82
—
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%