Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.73%
6 Months
32.15%
7.38%
1 Year
16.77%
6.08%
3 Years
19.00%
8.22%
5 Years
20.10%
7.99%
Since Inception
27.01%
12.63%
Fund Age
6 yrs 10 mo
9 yrs 9 mo
AUM
₹247.64 Cr
₹145.75 Cr
Alpha – 1 Year
13.79%
1.36%
Alpha – 3 Years
7.10%
−3.87%
Information Ratio – 3 Years
0.30
-0.60
Volatility – 1 Year
39.13%
20.08%
Volatility – 3 Years
29.47%
16.27%
Beta – 1 Year
1.87
1.12
Beta – 3 Years
1.36
1.00
Sharpe Ratio – 1 Year
0.42
0.13
Sharpe Ratio – 3 Years
0.55
0.24
Worst Rolling Year
15.03%
-1.76%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−35.86%
−19.25%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
31.90%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 62% · M 20% · S 7%
Number of Stocks
42
25
Portfolio P/E
42.30
—
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 · 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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%