Tailored Discretionary Portfolio - Aggressive

Equity

Sanctum Wealth Private Limited

1 Month

+2.05%

6 Months

+5.97%

1 Year

+6.16%

3 Years

+10.44%

5 Years

+8.16%

Since Inception

+10.55%

AUM

₹111 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.88%

Sharpe Ratio

0.79

Sortino Ratio

0.81

Max Drawdown

-20.62%

Beta

0.91

Alpha

+7.69%

Information Ratio

0.49

Tracking Error

13.40%

Calmar Ratio

1.06

Up Capture

104.3%

Down Capture

56.9%

Win Rate

70.7%

Best Month

+18.38%

Worst Month

-11.29%