Sanctum Indian Titans

Equity

Sanctum Wealth Private Limited

1 Month

+1.73%

6 Months

+7.38%

1 Year

+6.08%

3 Years

+8.22%

5 Years

+7.99%

Since Inception

+12.63%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.74%

Sharpe Ratio

0.35

Sortino Ratio

0.31

Max Drawdown

-18.43%

Beta

1.01

Alpha

-2.60%

Information Ratio

-0.40

Tracking Error

5.26%

Calmar Ratio

0.68

Up Capture

96.1%

Down Capture

108.0%

Win Rate

65.9%

Best Month

+12.68%

Worst Month

-11.64%