Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
1.47%
6 Months
3.15%
5.42%
1 Year
11.06%
9.64%
3 Years
18.79%
10.36%
5 Years
15.00%
7.75%
Since Inception
16.01%
11.08%
Fund Age
17 yrs 5 mo
9 yrs 11 mo
AUM
₹905.13 Cr
₹66.05 Cr
Alpha – 1 Year
11.41%
9.99%
Alpha – 3 Years
9.79%
1.36%
Information Ratio – 3 Years
1.56
0.51
Volatility – 1 Year
18.35%
17.05%
Volatility – 3 Years
16.43%
14.23%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.38
0.31
Sharpe Ratio – 3 Years
0.82
0.40
Worst Rolling Year
-6.60%
0.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−20.17%
−17.08%
Recovery Period
308 days
233 days
1-Year Rolling Windows Positive
98.49%
99.96%
Median Rolling Year
16.07%
11.79%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 84% · M 12%
Number of Stocks
28
23
Portfolio P/E
29.62
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Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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)
1% / 0% / 0%
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