Sanctum Indian Olympians

Equity

Sanctum Wealth Private Limited

1 Month

-5.60%

6 Months

+11.78%

1 Year

+2.65%

3 Years

+8.15%

5 Years

+6.31%

Since Inception

+10.35%

AUM

₹64 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.98%

Sharpe Ratio

0.27

Sortino Ratio

0.22

Max Drawdown

-15.73%

Beta

0.89

Alpha

-1.23%

Information Ratio

-0.40

Tracking Error

4.47%

Calmar Ratio

0.69

Up Capture

88.2%

Down Capture

90.1%

Win Rate

69.0%

Best Month

+9.64%

Worst Month

-10.97%