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.
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 Indian Titans | 2.08% | 3.50% | 4.68% | 21.87% | 11.85% | 15.34% | 18.15% | 14.29% | |
NSE 200 Index | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | 18.99% | 17.25% |
Portfolio Holdings
Holding | % |
---|---|
Sector Allocation
Holding | % |
---|---|
Financials | 26.40 |
Materials | 15.80 |
Industrials | 14.30 |
Consumer Discretionary | 9.60 |
Information Technology | 8.40 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 57.20 |
Mid Cap | 25.00 |
Small Cap | 13.70 |
Cash | 4.10 |
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#Returns as of 29 Feb 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.