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 | -4.30% | -5.10% | 8.00% | 6.20% | 2.90% | 19.60% | 15.80% | - | 13.60% |
| NSE 200 Index | -2.90% | -1.40% | 10.90% | 9.60% | 6.70% | 22.00% | 15.40% | - | 15.10% |
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 | 51.90 |
| Mid Cap | 24.50 |
| Small Cap | 17.90 |
| Cash | 5.70 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 Oct 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
