Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
1.73%
6 Months
10.98%
7.38%
1 Year
10.72%
6.08%
3 Years
15.83%
8.22%
5 Years
13.58%
7.99%
Since Inception
14.48%
12.63%
Fund Age
21 yrs 11 mo
9 yrs 9 mo
AUM
₹8.51 Cr
₹145.75 Cr
Alpha – 1 Year
6.00%
1.36%
Alpha – 3 Years
3.74%
−3.87%
Information Ratio – 3 Years
0.71
-0.60
Volatility – 1 Year
16.38%
20.08%
Volatility – 3 Years
14.45%
16.27%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.89
1.00
Sharpe Ratio – 1 Year
0.33
0.13
Sharpe Ratio – 3 Years
0.72
0.24
Worst Rolling Year
-12.28%
-1.76%
Value at Worst Rolling Year
₹0.88 Cr
₹0.98 Cr
Deepest Drawdown
−17.66%
−19.25%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
90.88%
98.75%
Median Rolling Year
13.32%
13.10%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 62% · M 20% · S 7%
Number of Stocks
30
25
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 · 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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%