Sanctum Indian Titans

Key Portfolio Attributes

Inception Date: 30 Jun 2011

Number of Stocks: 23

Fund Manager Name: Mr. Hemang Kapasi & Mr. Salvin Shah

Fund Manager Qualification:

Mr. Hemang Kapasi-PGDBA

Mr. Salvin Shah-Chartered Accountant

Fund Manager Experience:

Mr. Hemang Kapasi has 14 years

Mr. Salvin Shah has 7 years

Investment Objective

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.

Investment Strategy

Sanctum Indian Titans focuses on investing in ideas that benefit from such themes. The portfolio is also complemented with opportunistic ideas that the market misprices from time to time.

Performance Table #

Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
NSE 200 Index4.4%8.5%7.1%5.1%27.0%18.6%12.0%-14.6%

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 59.1
Mid Cap 25.2
Small Cap 12.2
Cash 3.6

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#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

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Do Not Simply Invest, Make Informed Decisions