Sanctum Multi Asset Portfolios -Shield

Multi Asset

Sanctum Wealth Private Limited

1 Month

+1.46%

6 Months

+1.10%

1 Year

+10.99%

3 Years

+12.10%

5 Years

-

Since Inception

+9.59%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.84%

Sharpe Ratio

1.32

Sortino Ratio

1.14

Max Drawdown

-3.57%

Beta

0.18

Alpha

+3.64%

Information Ratio

-0.29

Tracking Error

12.38%

Calmar Ratio

3.38

Up Capture

37.7%

Down Capture

-8.9%

Win Rate

85.4%

Best Month

+2.93%

Worst Month

-3.57%