Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
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
−0.01%
1.73%
6 Months
−2.43%
7.38%
1 Year
10.43%
6.08%
3 Years
18.00%
8.22%
5 Years
19.32%
7.99%
Since Inception
12.91%
12.63%
Fund Age
22 yrs 7 mo
9 yrs 9 mo
AUM
₹1,179.7 Cr
₹145.75 Cr
Alpha – 1 Year
5.71%
1.36%
Alpha – 3 Years
5.91%
−3.87%
Information Ratio – 3 Years
1.01
-0.60
Volatility – 1 Year
17.39%
20.08%
Volatility – 3 Years
16.05%
16.27%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.35
0.13
Sharpe Ratio – 3 Years
0.79
0.24
Worst Rolling Year
-19.44%
-1.76%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−20.08%
−19.25%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
98.75%
Median Rolling Year
13.98%
13.10%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 62% · M 20% · S 7%
Number of Stocks
36
25
Portfolio P/E
22.41
—
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%