Portfolio Management Services (PMS)Compare Schemes
Sanctum Wealth - Indian Titans vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Sanctum Wealth - Indian Titans
Sowilo Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.12%
6 Months
7.38%
20.18%
1 Year
6.08%
17.30%
3 Years
8.22%
18.32%
5 Years
7.99%
—
Since Inception
12.63%
21.17%
Fund Age
9 yrs 9 mo
3 yrs 2 mo
AUM
₹145.75 Cr
₹171.55 Cr
Alpha – 1 Year
1.36%
12.58%
Alpha – 3 Years
−3.87%
6.23%
Information Ratio – 3 Years
-0.60
0.82
Volatility – 1 Year
20.08%
24.39%
Volatility – 3 Years
16.27%
21.61%
Beta – 1 Year
1.12
1.30
Beta – 3 Years
1.00
1.25
Sharpe Ratio – 1 Year
0.13
0.55
Sharpe Ratio – 3 Years
0.24
0.70
Worst Rolling Year
-1.76%
18.30%
Value at Worst Rolling Year
₹0.98 Cr
₹1.18 Cr
Deepest Drawdown
−19.25%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
98.75%
100.00%
Median Rolling Year
13.10%
19.41%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 62% · M 20% · S 7%
L 4% · M 4% · S 88%
Number of Stocks
25
82
Portfolio P/E
—
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%