Watch
A lot of bounce, little payoff
Vol ran at +17.9% annualised while Sharpe stayed at 0.38. You sat through noise that barely showed up in the result.
Sanctum Thematic Strategies - Sanctum Select Series 1 Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
SANCTUM WEALTH PRIVATE LIMITED
Age: 14 months
Trailing return from filed months
- 1Y
- 0.53%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -2.45%
- Max DD
- -15.98%
- Calmar
- -0.15
- Track
- 14 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 56% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Most holding windows finished up
100% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Total Return
4.13%
Annualised Return
-2.45%
Hit Rate
50.00%
Maximum Drawdown
-15.98%
Annualised Volatility
17.94%
Sharpe Ratio
0.38
Sortino Ratio
-0.16
Consistency Score
66.7%
PPerformance(27)RRisk(12)CConsistency(9)
- Average Monthly Return P
- 0.57%
- Geometric Mean Return P
- 0.45%
- Average Drawdown P
- -3.75%
- Median Drawdown P
- -4.94%
- Max Drawdown Duration P
- 5 mo
- Average Drawdown Duration P
- 6 mo
- Time to Recovery P
- 10 mo
- Return / Max Drawdown P
- -0.15
- Return / Avg Drawdown P
- -0.34
- Ulcer Index P
- 7.57%
- Positive Rolling Periods % P
- 100.00%
- Return Stability Score P
- 19.31
- Return Persistence P
- 0.05
- Worst Rolling 12M Return P
- 0.53%
- Best Rolling 12M Return P
- 1.38%
- Maximum Monthly Loss P
- -6.46%
- Worst 3-Month Period P
- -11.08%
- Worst 6-Month Period P
- -8.55%
- Return Smoothness Index P
- 13.30
- Worst Case Investor Entry P
- 0.53%
- Capital Preservation Score P
- 86.30%
- Aggressiveness Score P
- 5.18%
- Recovery Efficiency P
- -0.15
- Downside Volatility R
- 6.44%
- Upside Volatility R
- 12.50%
- Time in Drawdown % R
- 55.56%
- VaR 95% R
- -7.95%
- VaR 99% R
- -11.48%
- CVaR 95% R
- -7.95%
- CVaR 99% R
- -11.48%
- Semi Variance R
- 0.0003
- Volatility of Drawdowns R
- 3.96%
- CAGR per Unit Drawdown R
- -0.15
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- 0.22
- Return Kurtosis C
- -0.49
- Coefficient of Variation C
- 9.10
- Calmar Ratio C
- -0.15
- Sterling Ratio C
- -0.34
- Burke Ratio C
- -0.15
Filings
Month-end SEBI filings. Missing months stay blank.
Sanctum Thematic Strategies - Sanctum Select Series 1 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Sanctum Thematic Strategies - Sanctum Select Series 1 performed?
- Sanctum Thematic Strategies - Sanctum Select Series 1 (SANCTUM WEALTH PRIVATE LIMITED) shows CAGR -2.45% and max drawdown -15.98% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Sanctum Thematic Strategies - Sanctum Select Series 1 CAGR / max drawdown?
- CAGR is -2.45%; max drawdown is -15.98%. We only publish CAGR when there are enough months (≥12 on this track of 14 months). Learn more
- Where do Sanctum Thematic Strategies - Sanctum Select Series 1 returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Sanctum Thematic Strategies - Sanctum Select Series 1?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more