Sanctum Thematic Strategies - Sanctum Select Series 1

Equity

Sanctum Wealth Private Limited

1 Month

-4.17%

6 Months

+15.63%

1 Year

+0.53%

3 Years

-

5 Years

-

Since Inception

-2.55%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.13%

Sharpe Ratio

-0.60

Sortino Ratio

-0.64

Max Drawdown

-15.98%

Beta

0.65

Alpha

-4.02%

Information Ratio

-0.10

Tracking Error

12.82%

Calmar Ratio

-0.16

Up Capture

81.7%

Down Capture

88.5%

Win Rate

53.8%

Best Month

+9.39%

Worst Month

-6.46%