Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
1.73%
6 Months
3.03%
7.38%
1 Year
3.99%
6.08%
3 Years
8.85%
8.22%
5 Years
8.35%
7.99%
Since Inception
10.50%
12.63%
Fund Age
8 yrs 2 mo
9 yrs 9 mo
AUM
₹274.26 Cr
₹145.75 Cr
Alpha – 1 Year
−0.73%
1.36%
Alpha – 3 Years
−3.23%
−3.87%
Information Ratio – 3 Years
-0.72
-0.60
Volatility – 1 Year
15.72%
20.08%
Volatility – 3 Years
15.15%
16.27%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
-0.08
0.13
Sharpe Ratio – 3 Years
0.27
0.24
Worst Rolling Year
7.13%
-1.76%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−20.31%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
15.28%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 62% · M 20% · S 7%
Number of Stocks
40
25
Portfolio P/E
30.14
—
Top 5 Holdings
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
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
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%