Portfolio Management Services (PMS)Compare Schemes
Sanctum Wealth - Indian Olympians vs Wave - Pure Alpha
Add SchemeGrowth of ₹1 Crore
Sanctum Wealth - Indian Olympians
Wave - Pure Alpha
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.47%
−0.38%
6 Months
5.42%
6.45%
1 Year
9.64%
9.69%
3 Years
10.36%
—
5 Years
7.75%
—
Since Inception
11.08%
13.06%
Fund Age
9 yrs 11 mo
2 yrs 5 mo
AUM
₹66.05 Cr
₹23.84 Cr
Alpha – 1 Year
9.99%
4.97%
Alpha – 3 Years
1.36%
—
Information Ratio – 3 Years
0.51
—
Volatility – 1 Year
17.05%
20.03%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
1.05
1.04
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
0.29
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
0.57%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.08%
−13.77%
Recovery Period
233 days
Not yet recovered
1-Year Rolling Windows Positive
99.96%
—
Median Rolling Year
11.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 84% · M 12%
—
Number of Stocks
23
—
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%