Portfolio Management Services (PMS)Compare Schemes
Sanctum Wealth - Indian Titans vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Sanctum Wealth - Indian Titans
Spark - Core & Satellite
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%
−0.58%
6 Months
7.38%
−7.12%
1 Year
6.08%
0.89%
3 Years
8.22%
8.72%
5 Years
7.99%
12.45%
Since Inception
12.63%
16.65%
Fund Age
9 yrs 9 mo
7 yrs 4 mo
AUM
₹145.75 Cr
₹288.53 Cr
Alpha – 1 Year
1.36%
1.24%
Alpha – 3 Years
−3.87%
−0.28%
Information Ratio – 3 Years
-0.60
0.00
Volatility – 1 Year
20.08%
16.11%
Volatility – 3 Years
16.27%
15.05%
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.13
-0.20
Sharpe Ratio – 3 Years
0.24
0.28
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 62% · M 20% · S 7%
—
Number of Stocks
25
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%