Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
1.73%
6 Months
3.15%
7.38%
1 Year
11.06%
6.08%
3 Years
18.79%
8.22%
5 Years
15.00%
7.99%
Since Inception
16.01%
12.63%
Fund Age
17 yrs 5 mo
9 yrs 9 mo
AUM
₹905.13 Cr
₹145.75 Cr
Alpha – 1 Year
11.41%
1.36%
Alpha – 3 Years
9.79%
−3.87%
Information Ratio – 3 Years
1.56
-0.60
Volatility – 1 Year
18.35%
20.08%
Volatility – 3 Years
16.43%
16.27%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.38
0.13
Sharpe Ratio – 3 Years
0.82
0.24
Worst Rolling Year
-6.60%
-1.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−20.17%
−19.25%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
98.75%
Median Rolling Year
16.07%
13.10%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 62% · M 20% · S 7%
Number of Stocks
28
25
Portfolio P/E
29.62
—
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 · 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)
1% / 0% / 0%
0% / 0% / 0%