Sanctum Indian Olympians

Equity

Sanctum Wealth Private Limited

1 Month

+1.47%

6 Months

+5.42%

1 Year

+9.64%

3 Years

+10.36%

5 Years

+7.75%

Since Inception

+11.08%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.68%

Sharpe Ratio

0.43

Sortino Ratio

0.36

Max Drawdown

-15.73%

Beta

0.89

Alpha

-1.15%

Information Ratio

-0.43

Tracking Error

4.52%

Calmar Ratio

0.82

Up Capture

88.2%

Down Capture

89.4%

Win Rate

70.7%

Best Month

+9.64%

Worst Month

-10.97%