Sanctum Wealth Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Sanctum Liquid Management

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: CRISILCOMP
Strategy page
CAGR
13.24%
Total return
54.54%
Max drawdown
0.00%
Sharpe
0.92
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
27.6% / 0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.33%0.27%0.23%27.56%0.21%0.36%0.32%0.36%0.22%–––30.52%
2025
0.35%0.38%0.28%1.07%0.12%0.33%0.26%0.29%0.36%0.31%0.31%0.33%4.48%
2024
0.46%0.42%0.37%0.51%0.43%0.37%4.10%0.29%0.48%0.38%0.39%0.46%8.95%
2023
–––0.29%0.50%0.40%0.50%0.60%0.36%0.51%0.44%0.35%4.02%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
42 mo
Longest loss streak
0 mo
Ann. volatility
14.45%
Downside deviation
0.00%