Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.47%
6 Months
32.15%
5.42%
1 Year
16.77%
9.64%
3 Years
19.00%
10.36%
5 Years
20.10%
7.75%
Since Inception
27.01%
11.08%
Fund Age
6 yrs 10 mo
9 yrs 11 mo
AUM
₹247.64 Cr
₹66.05 Cr
Alpha – 1 Year
13.79%
9.99%
Alpha – 3 Years
7.10%
1.36%
Information Ratio – 3 Years
0.30
0.51
Volatility – 1 Year
39.13%
17.05%
Volatility – 3 Years
29.47%
14.23%
Beta – 1 Year
1.87
1.05
Beta – 3 Years
1.36
1.00
Sharpe Ratio – 1 Year
0.42
0.31
Sharpe Ratio – 3 Years
0.55
0.40
Worst Rolling Year
15.03%
0.57%
Value at Worst Rolling Year
₹1.15 Cr
₹1.01 Cr
Deepest Drawdown
−35.86%
−17.08%
Recovery Period
94 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
31.90%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 84% · M 12%
Number of Stocks
42
23
Portfolio P/E
42.30
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Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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