Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Roha Asset Managers - Emerging Champion
Sanctum Wealth - Indian Olympians
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
0.18%
1.47%
6 Months
10.94%
5.42%
1 Year
1.03%
9.64%
3 Years
11.45%
10.36%
5 Years
15.19%
7.75%
Since Inception
27.03%
11.08%
Fund Age
5 yrs 11 mo
9 yrs 11 mo
AUM
₹298.71 Cr
₹66.05 Cr
Alpha – 1 Year
−3.69%
9.99%
Alpha – 3 Years
−0.64%
1.36%
Information Ratio – 3 Years
-0.04
0.51
Volatility – 1 Year
27.68%
17.05%
Volatility – 3 Years
23.40%
14.23%
Beta – 1 Year
1.45
1.05
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
-0.03
0.31
Sharpe Ratio – 3 Years
0.35
0.40
Worst Rolling Year
—
0.57%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
—
−17.08%
Recovery Period
—
233 days
1-Year Rolling Windows Positive
—
99.96%
Median Rolling Year
—
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 2% · S 86%
L 84% · M 12%
Number of Stocks
36
23
Portfolio P/E
23.57
—
Top 5 Holdings
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
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
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—