Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Opportunities vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Opportunities
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.48%
1.73%
6 Months
13.51%
7.38%
1 Year
1.35%
6.08%
3 Years
13.26%
8.22%
5 Years
—
7.99%
Since Inception
19.28%
12.63%
Fund Age
4 yrs 2 mo
9 yrs 9 mo
AUM
₹36.17 Cr
₹145.75 Cr
Alpha – 1 Year
−3.37%
1.36%
Alpha – 3 Years
1.17%
−3.87%
Information Ratio – 3 Years
0.14
-0.60
Volatility – 1 Year
24.66%
20.08%
Volatility – 3 Years
18.82%
16.27%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
-0.05
0.13
Sharpe Ratio – 3 Years
0.48
0.24
Worst Rolling Year
12.70%
-1.76%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−26.89%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
19.63%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 16% · S 76%
L 62% · M 20% · S 7%
Number of Stocks
24
25
Portfolio P/E
29.70
—
Top 5 Holdings
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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)
3% / 2% / 1%
0% / 0% / 0%