Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Supervalue Aggressive vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Right Horizons - Supervalue Aggressive
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
1.73%
6 Months
19.55%
7.38%
1 Year
11.69%
6.08%
3 Years
15.46%
8.22%
5 Years
—
7.99%
Since Inception
23.05%
12.63%
Fund Age
3 yrs 4 mo
9 yrs 9 mo
AUM
₹95.08 Cr
₹145.75 Cr
Alpha – 1 Year
8.71%
1.36%
Alpha – 3 Years
3.58%
−3.87%
Information Ratio – 3 Years
0.52
-0.60
Volatility – 1 Year
27.25%
20.08%
Volatility – 3 Years
23.29%
16.27%
Beta – 1 Year
1.44
1.12
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
0.33
0.13
Sharpe Ratio – 3 Years
0.66
0.24
Worst Rolling Year
15.47%
-1.76%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−32.01%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
17.67%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 62% · M 20% · S 7%
Number of Stocks
—
25
Portfolio P/E
—
—
Top 5 Holdings
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
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
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%