Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.68%
1.47%
6 Months
10.98%
5.42%
1 Year
10.72%
9.64%
3 Years
15.83%
10.36%
5 Years
13.58%
7.75%
Since Inception
14.48%
11.08%
Fund Age
21 yrs 11 mo
9 yrs 11 mo
AUM
₹8.51 Cr
₹66.05 Cr
Alpha – 1 Year
6.00%
9.99%
Alpha – 3 Years
3.74%
1.36%
Information Ratio – 3 Years
0.71
0.51
Volatility – 1 Year
16.38%
17.05%
Volatility – 3 Years
14.45%
14.23%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.89
1.00
Sharpe Ratio – 1 Year
0.33
0.31
Sharpe Ratio – 3 Years
0.72
0.40
Worst Rolling Year
-12.28%
0.57%
Value at Worst Rolling Year
₹0.88 Cr
₹1.01 Cr
Deepest Drawdown
−17.66%
−17.08%
Recovery Period
197 days
233 days
1-Year Rolling Windows Positive
90.88%
99.96%
Median Rolling Year
13.32%
11.79%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 84% · M 12%
Number of Stocks
30
23
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—