Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
1.73%
6 Months
4.45%
7.38%
1 Year
9.07%
6.08%
3 Years
17.41%
8.22%
5 Years
13.90%
7.99%
Since Inception
12.23%
12.63%
Fund Age
25 yrs 8 mo
9 yrs 9 mo
AUM
₹1,659.64 Cr
₹145.75 Cr
Alpha – 1 Year
4.35%
1.36%
Alpha – 3 Years
5.32%
−3.87%
Information Ratio – 3 Years
1.35
-0.60
Volatility – 1 Year
16.92%
20.08%
Volatility – 3 Years
15.61%
16.27%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.28
0.13
Sharpe Ratio – 3 Years
0.78
0.24
Worst Rolling Year
-11.28%
-1.76%
Value at Worst Rolling Year
₹0.89 Cr
₹0.98 Cr
Deepest Drawdown
−20.82%
−19.25%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
98.75%
Median Rolling Year
15.37%
13.10%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 62% · M 20% · S 7%
Number of Stocks
37
25
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%