Sanctum Multi Asset Portfolios -Shield

Multi Asset

Sanctum Wealth Private Limited

1 Month

-1.84%

6 Months

+2.91%

1 Year

+6.42%

3 Years

+11.38%

5 Years

-

Since Inception

+9.00%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.08%

Sharpe Ratio

1.03

Sortino Ratio

0.86

Max Drawdown

-3.57%

Beta

0.19

Alpha

+3.12%

Information Ratio

-0.19

Tracking Error

12.45%

Calmar Ratio

3.13

Up Capture

37.7%

Down Capture

-4.1%

Win Rate

83.3%

Best Month

+2.93%

Worst Month

-3.57%