Know Your PMS · Monthly tearsheet
Sanctum Indian Titans
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_202668 months filedBM: BSE500TRIBM: Benchmark
CAGR
11.51%
Total return
85.42%
Max drawdown
-18.43%
Sharpe
0.80
Sortino
0.78
Calmar
0.62
Win months
61.76%
Best / worst month
12.7% / -11.6%
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 | -6.12% | 2.12% | -11.64% | 12.68% | 0.91% | 3.90% | 1.11% | 1.73% | -6.03% | – | – | – | -3.27% |
2025 | -4.88% | -8.08% | 6.84% | 2.77% | 4.99% | 4.72% | -3.59% | -1.86% | 0.41% | 3.84% | -0.10% | -1.07% | 2.91% |
2024 | -2.37% | 2.08% | 1.68% | 5.94% | -0.32% | 7.13% | 2.48% | 1.16% | 2.38% | -5.46% | 1.02% | -2.03% | 13.85% |
2023 | -3.66% | -0.29% | -1.26% | 4.59% | 4.27% | 4.59% | 4.40% | -0.98% | 0.14% | -4.32% | 5.54% | 3.85% | 17.45% |
2022 | -2.54% | -4.33% | 3.78% | -0.47% | -4.33% | -4.58% | 10.31% | 3.85% | -2.00% | 1.86% | 1.76% | -2.61% | -0.36% |
2021 | – | 6.29% | 1.43% | 1.31% | 6.98% | 3.02% | 4.67% | 6.70% | 3.50% | 1.34% | -2.90% | 2.11% | 39.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 18.43% | 24 mo · open |
| Nov_2021 | Jun_2022 | Nov_2022 | 12.83% | 12 mo |
| Dec_2022 | Mar_2023 | May_2023 | 7.63% | 5 mo |
| Aug_2023 | Oct_2023 | Nov_2023 | 5.13% | 3 mo |
| Jan_2024 | Jan_2024 | Mar_2024 | 2.37% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
4 mo
Ann. volatility
14.96%
Downside deviation
14.80%