Sanctum Liquid Management

Debt

Sanctum Wealth Private Limited

1 Month

+0.22%

6 Months

+29.45%

1 Year

+31.76%

3 Years

+14.69%

5 Years

+10.48%

Since Inception

+9.46%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.62%

Sharpe Ratio

0.43

Sortino Ratio

7.38

Max Drawdown

-

Beta

0.35

Alpha

+4.27%

Information Ratio

0.02

Tracking Error

16.72%

Calmar Ratio

-

Up Capture

44.0%

Down Capture

-10.9%

Win Rate

100.0%

Best Month

+27.56%

Worst Month

+0.12%