Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alliance vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alliance
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
1.80%
1.73%
6 Months
2.80%
7.38%
1 Year
4.89%
6.08%
3 Years
12.23%
8.22%
5 Years
10.64%
7.99%
Since Inception
8.93%
12.63%
Fund Age
12 yrs
9 yrs 9 mo
AUM
₹134.76 Cr
₹145.75 Cr
Alpha – 1 Year
−1.08%
1.36%
Alpha – 3 Years
1.34%
−3.87%
Information Ratio – 3 Years
0.07
-0.60
Volatility – 1 Year
10.79%
20.08%
Volatility – 3 Years
9.62%
16.27%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
-0.01
0.13
Sharpe Ratio – 3 Years
0.69
0.24
Worst Rolling Year
0.05%
-1.76%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−11.50%
−19.25%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
99.79%
98.75%
Median Rolling Year
10.94%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 11% · S 8%
L 62% · M 20% · S 7%
Number of Stocks
33
25
Portfolio P/E
25.96
—
Top 5 Holdings
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
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 · 28.12%
Capital Goods · 9.89%
Others · 9.63%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%