Sanctum Global Allocator

Equity

Sanctum Wealth Private Limited

1 Month

-1.44%

6 Months

+15.51%

1 Year

+24.36%

3 Years

+22.95%

5 Years

+10.82%

Since Inception

+12.92%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.27%

Sharpe Ratio

0.96

Sortino Ratio

1.05

Max Drawdown

-10.15%

Beta

0.29

Alpha

+10.15%

Information Ratio

0.32

Tracking Error

15.68%

Calmar Ratio

1.85

Up Capture

52.5%

Down Capture

-27.8%

Win Rate

66.7%

Best Month

+10.19%

Worst Month

-5.40%