Sanctum Indian Titans

Equity

Sanctum Wealth Private Limited

1 Month

-6.03%

6 Months

+14.19%

1 Year

-0.72%

3 Years

+5.95%

5 Years

+5.93%

Since Inception

+11.81%

AUM

₹138 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.00%

Sharpe Ratio

0.20

Sortino Ratio

0.18

Max Drawdown

-18.43%

Beta

1.01

Alpha

-2.52%

Information Ratio

-0.40

Tracking Error

5.20%

Calmar Ratio

0.55

Up Capture

96.1%

Down Capture

107.4%

Win Rate

64.3%

Best Month

+12.68%

Worst Month

-11.64%