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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -4.3% | -1.2% | -5.9% | 10.3% | 32.0% | 16.8% | 12.5% | 14.2% | |
| NSE 200 Index | -4.1% | -1.2% | -3.1% | 6.6% | 32.8% | 12.3% | 11.1% | 13.7% |
Portfolio Holdings
| Holding | % |
|---|---|
Sector Allocation
| Holding | % |
|---|---|
| Health Care | 7.57 |
| Information Technology | 9.80 |
| Materials | 13.89 |
| Industrials | 13.97 |
| Financials | 32.58 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 59.8 |
| Mid Cap | 24.5 |
| Small Cap | 11.1 |
| Cash | 4.6 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
