Sanctum Global Allocator

Equity

Sanctum Wealth Private Limited

1 Month

+4.18%

6 Months

+10.87%

1 Year

+32.55%

3 Years

+21.78%

5 Years

+10.47%

Since Inception

+13.27%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.31%

Sharpe Ratio

1.04

Sortino Ratio

1.12

Max Drawdown

-10.15%

Beta

0.28

Alpha

+10.56%

Information Ratio

0.24

Tracking Error

15.72%

Calmar Ratio

1.95

Up Capture

52.5%

Down Capture

-34.9%

Win Rate

68.3%

Best Month

+10.19%

Worst Month

-5.40%