Tailored Discretionary Portfolio - Balanced

Multi Asset

Sanctum Wealth Private Limited

1 Month

+1.74%

6 Months

-0.20%

1 Year

+13.25%

3 Years

+6.54%

5 Years

+6.14%

Since Inception

+9.29%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.40%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-7.85%

Beta

0.21

Alpha

-1.66%

Information Ratio

-0.63

Tracking Error

12.92%

Calmar Ratio

0.89

Up Capture

25.2%

Down Capture

-0.2%

Win Rate

36.6%

Best Month

+4.56%

Worst Month

-7.28%