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) |
|---|---|---|---|
| -3.79% | 1.06 | 14.48% | 62.73% |
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 | 2.12% | -5.16% | -1.20% | 12.84% | 6.19% | 11.17% | 11.59% | - | 12.49% |
| S&P BSE 500 TRI | 0.45% | -3.13% | 3.24% | 17.30% | 8.09% | 17.66% | 14.78% | - | 15.22% |
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 3M | 151.64 | S&P BSE 500 TRI | 12.49% | - | 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 | -11.55% | 3.94% | 62.73% | -7.61% | 1.21 | 14.48% | -0.05 | -0.50% | -0.07 | 49.09 % |
| Nifty 500 | -7.89% | 4.1% | -3.79% | 1.06 | -1.25% | -0.20 | 49.09 % | |||
| Nifty Midcap 100 | -7.10% | 4.25% | -2.85% | 0.77 | -3.60% | -0.36 | 43.64 % | |||
| Nifty Smallcap 100 | 4.05% | 4.47% | 8.52% | 0.61 | 0.08% | 0.01 | 43.64 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
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 28th Feb 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 Dec 25.
