Sanctum Thematic Strategies - Sanctum Select Series 1

Equity

Sanctum Wealth Private Limited

1 Month

+0.27%

6 Months

+12.87%

1 Year

+1.38%

3 Years

-

5 Years

-

Since Inception

+1.19%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.26%

Sharpe Ratio

-0.35

Sortino Ratio

-0.38

Max Drawdown

-15.98%

Beta

0.65

Alpha

-3.91%

Information Ratio

-0.24

Tracking Error

13.24%

Calmar Ratio

0.09

Up Capture

81.7%

Down Capture

95.4%

Win Rate

58.3%

Best Month

+9.39%

Worst Month

-6.46%