Sanctum Multi Asset Portfolios - Generation Plus

Equity

Sanctum Wealth Private Limited

1 Month

+0.73%

6 Months

+0.56%

1 Year

+3.80%

3 Years

-

5 Years

-

Since Inception

+0.62%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.32%

Sharpe Ratio

-0.33

Sortino Ratio

-0.26

Max Drawdown

-13.14%

Beta

0.90

Alpha

-0.76%

Information Ratio

-0.17

Tracking Error

2.83%

Calmar Ratio

0.14

Up Capture

91.9%

Down Capture

93.2%

Win Rate

61.5%

Best Month

+8.57%

Worst Month

-11.23%