Sanctum Multi Asset Portfolios - Generation Plus

Equity

Sanctum Wealth Private Limited

1 Month

-5.22%

6 Months

+7.37%

1 Year

-2.22%

3 Years

-

5 Years

-

Since Inception

-3.83%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.56%

Sharpe Ratio

-0.63

Sortino Ratio

-0.50

Max Drawdown

-13.14%

Beta

0.90

Alpha

-0.69%

Information Ratio

0.04

Tracking Error

2.80%

Calmar Ratio

-0.22

Up Capture

91.9%

Down Capture

92.1%

Win Rate

57.1%

Best Month

+8.57%

Worst Month

-11.23%