Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
1.73%
6 Months
3.83%
7.38%
1 Year
9.77%
6.08%
3 Years
13.19%
8.22%
5 Years
12.01%
7.99%
Since Inception
14.38%
12.63%
Fund Age
6 yrs 8 mo
9 yrs 9 mo
AUM
₹42.66 Cr
₹145.75 Cr
Alpha – 1 Year
3.80%
1.36%
Alpha – 3 Years
2.30%
−3.87%
Information Ratio – 3 Years
0.23
-0.60
Volatility – 1 Year
15.84%
20.08%
Volatility – 3 Years
12.64%
16.27%
Beta – 1 Year
1.56
1.12
Beta – 3 Years
1.48
1.00
Sharpe Ratio – 1 Year
0.32
0.13
Sharpe Ratio – 3 Years
0.70
0.24
Worst Rolling Year
9.09%
-1.76%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−15.18%
−19.25%
Recovery Period
119 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
15.49%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 21% · S 27%
L 62% · M 20% · S 7%
Number of Stocks
16
25
Portfolio P/E
—
—
Top 5 Holdings
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
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 · 31.17%
Others · 8.92%
Capital Goods · 8.08%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%