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 | 3.9% | 9.3% | 8.0% | 4.8% | 27.8% | 22.8% | 12.8% | - | 15.3% |
| NSE 200 Index | 4.4% | 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 |
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 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
