Portfolio Management Services (PMS)Compare Schemes
Sanctum Wealth - Indian Titans vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Sanctum Wealth - Indian Titans
Shriram LEAPS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.25%
6 Months
7.38%
−2.25%
1 Year
6.08%
13.70%
3 Years
8.22%
—
5 Years
7.99%
—
Since Inception
12.63%
13.96%
Fund Age
9 yrs 9 mo
18 mo
AUM
₹145.75 Cr
₹0.37 Cr
Alpha – 1 Year
1.36%
14.05%
Alpha – 3 Years
−3.87%
—
Information Ratio – 3 Years
-0.60
—
Volatility – 1 Year
20.08%
17.89%
Volatility – 3 Years
16.27%
—
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.13
0.51
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-1.76%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.25%
−15.73%
Recovery Period
Not yet recovered
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 62% · M 20% · S 7%
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Number of Stocks
25
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Portfolio P/E
—
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Top 5 Holdings
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%
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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