Know Your PMS · Monthly tearsheet
Sanctum FinEdge
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202642 months filedBM: BenchmarkBM: BSE500TRI
CAGR
5.95%
Total return
22.41%
Max drawdown
-5.13%
Sharpe
0.87
Sortino
0.63
Calmar
1.16
Win months
21.43%
Best / worst month
6.6% / -3.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | -3.67% | -1.52% | 2.12% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.94% |
2023 | – | – | – | 6.63% | 6.02% | 4.29% | 1.88% | -3.03% | 0.84% | -2.25% | 4.52% | 4.03% | 24.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2024 | Feb_2024 | Ongoing | 5.13% | 33 mo · open |
| Aug_2023 | Oct_2023 | Dec_2023 | 4.42% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
6.86%
Downside deviation
9.49%