Sanctum Indian Titans is a multi cap PMS strategy that seeks to invest about 60-70% of the portfolio in large cap companies while the rest is in mid / small cap companies. Sanctum Indian Titans follows a growth at right price approach to stock selection and looks for sectors with a thematic tailwind.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.02% | 1.14 | 19.61% | 62.61% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Sanctum Wealth Pvt Ltd Indian Titans | 3.90% | 18.14% | 0.08% | -2.42% | 1.15% | 8.40% | 9.79% | - | 12.54% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 14.57% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Sanctum Wealth Pvt Ltd Indian Titans | Multi Cap & Flexi Cap | Mr Hemang Kapasi | 18 November 2016 | 9Y 8M | 147.56 | S&P BSE 500 TRI | 12.54% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 6.94% | -3.73% | 62.61% | 3.21% | 1.22 | 19.61% | -0.27 | 0.31% | 0.04 | 49.57 % |
| Nifty 500 | 3.35% | -4.37% | -1.02% | 1.14 | -1.00% | -0.16 | 49.57 % | |||
| Nifty Midcap 100 | -4.07% | -5.08% | -9.15% | 0.96 | -4.11% | -0.42 | 42.61 % | |||
| Nifty Smallcap 100 | 2.35% | -5.43% | -3.08% | 0.76 | -0.65% | -0.05 | 43.48 % | |||
| BSE 500 | 3.81% | -4.35% | -0.54% | 1.15 | -0.87% | -0.14 | 50.43 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
