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) |
|---|---|---|---|
| -2.87% | 1.06 | 16.95% | 61.95% |
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 | 12.68% | 1.68% | -5.66% | 2.33% | 2.09% | 9.83% | 10.89% | - | 12.21% |
| S&P BSE 500 TRI | 10.38% | -1.73% | -4.33% | 3.64% | 4.67% | 14.94% | 13.88% | - | 14.66% |
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 6M | 143.29 | S&P BSE 500 TRI | 12.21% | - | 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 | 1.39% | -3.01% | 61.95% | -1.62% | 1.08 | 16.95% | -0.61 | -0.58% | -0.08 | 48.67 % |
| Nifty 500 | 0.45% | -3.32% | -2.87% | 1.06 | -1.37% | -0.22 | 48.67 % | |||
| Nifty Midcap 100 | -6.54% | -3.99% | -10.53% | 1.00 | -3.99% | -0.40 | 43.36 % | |||
| Nifty Smallcap 100 | 2.83% | -3.96% | -1.13% | 0.80 | -0.08% | -0.01 | 43.36 % | |||
| BSE 500 | 0.80% | -3.31% | -2.51% | 1.07 | -1.26% | -0.20 | 49.56 % | |||
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 30th April 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 Mar 26.
