Sanctum Multi Asset Portfolios -Generation

Multi Asset

Sanctum Wealth Private Limited

1 Month

+1.84%

6 Months

+0.50%

1 Year

+12.53%

3 Years

+16.93%

5 Years

-

Since Inception

+15.03%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.75%

Sharpe Ratio

1.29

Sortino Ratio

1.05

Max Drawdown

-8.82%

Beta

0.62

Alpha

+7.67%

Information Ratio

0.52

Tracking Error

6.58%

Calmar Ratio

2.22

Up Capture

80.9%

Down Capture

30.7%

Win Rate

73.2%

Best Month

+6.68%

Worst Month

-8.82%