Sanctum Liquid Management

Debt

Sanctum Wealth Private Limited

1 Month

+0.36%

6 Months

+29.46%

1 Year

+31.95%

3 Years

+14.75%

5 Years

+10.48%

Since Inception

+9.56%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.80%

Sharpe Ratio

0.44

Sortino Ratio

7.83

Max Drawdown

-

Beta

0.37

Alpha

+3.56%

Information Ratio

-0.09

Tracking Error

16.59%

Calmar Ratio

-

Up Capture

44.0%

Down Capture

-11.8%

Win Rate

100.0%

Best Month

+27.56%

Worst Month

+0.12%