Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Roha Asset Managers - Emerging Champion
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
1.73%
6 Months
10.94%
7.38%
1 Year
1.03%
6.08%
3 Years
11.45%
8.22%
5 Years
15.19%
7.99%
Since Inception
27.03%
12.63%
Fund Age
5 yrs 11 mo
9 yrs 9 mo
AUM
₹298.71 Cr
₹145.75 Cr
Alpha – 1 Year
−3.69%
1.36%
Alpha – 3 Years
−0.64%
−3.87%
Information Ratio – 3 Years
-0.04
-0.60
Volatility – 1 Year
27.68%
20.08%
Volatility – 3 Years
23.40%
16.27%
Beta – 1 Year
1.45
1.12
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
-0.03
0.13
Sharpe Ratio – 3 Years
0.35
0.24
Worst Rolling Year
—
-1.76%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−19.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
98.75%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 2% · S 86%
L 62% · M 20% · S 7%
Number of Stocks
36
25
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 · 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
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%