Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
1.73%
6 Months
23.13%
7.38%
1 Year
13.65%
6.08%
3 Years
22.37%
8.22%
5 Years
20.57%
7.99%
Since Inception
18.00%
12.63%
Fund Age
9 yrs
9 yrs 9 mo
AUM
₹1,484.61 Cr
₹145.75 Cr
Alpha – 1 Year
8.93%
1.36%
Alpha – 3 Years
10.28%
−3.87%
Information Ratio – 3 Years
0.56
-0.60
Volatility – 1 Year
22.99%
20.08%
Volatility – 3 Years
21.64%
16.27%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.43
0.13
Sharpe Ratio – 3 Years
0.73
0.24
Worst Rolling Year
-11.43%
-1.76%
Value at Worst Rolling Year
₹0.89 Cr
₹0.98 Cr
Deepest Drawdown
−23.11%
−19.25%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
98.75%
Median Rolling Year
28.68%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 62% · M 20% · S 7%
Number of Stocks
37
25
Portfolio P/E
23.72
—
Top 5 Holdings
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
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 · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%