Portfolio Management Services (PMS)Compare Schemes
Sanctum Wealth - Indian Olympians vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Sanctum Wealth - Indian Olympians
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
1.73%
6 Months
5.42%
7.38%
1 Year
9.64%
6.08%
3 Years
10.36%
8.22%
5 Years
7.75%
7.99%
Since Inception
11.08%
12.63%
Fund Age
9 yrs 11 mo
9 yrs 9 mo
AUM
₹66.05 Cr
₹145.75 Cr
Alpha – 1 Year
9.99%
1.36%
Alpha – 3 Years
1.36%
−3.87%
Information Ratio – 3 Years
0.51
-0.60
Volatility – 1 Year
17.05%
20.08%
Volatility – 3 Years
14.23%
16.27%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.31
0.13
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
0.57%
-1.76%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−17.08%
−19.25%
Recovery Period
233 days
Not yet recovered
1-Year Rolling Windows Positive
99.96%
98.75%
Median Rolling Year
11.79%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 84% · M 12%
L 62% · M 20% · S 7%
Number of Stocks
23
25
Portfolio P/E
—
—
Top 5 Holdings
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%
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
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%