Know Your PMS · Monthly tearsheet
Sanctum Multi Asset Portfolios - Enhancement
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: NIFTYMULTIASSETBM: NSEMULTIASSETBM: Benchmark
CAGR
14.57%
Total return
60.99%
Max drawdown
-6.42%
Sharpe
2.06
Sortino
1.84
Calmar
2.27
Win months
76.19%
Best / worst month
4.4% / -6.1%
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 | 3.22% | -0.35% | -6.09% | 4.09% | 0.49% | -0.07% | 0.63% | 1.52% | -3.22% | – | – | – | -0.17% |
2025 | 0.57% | -1.60% | 2.75% | 2.78% | 1.91% | 1.63% | 0.17% | 0.52% | 2.76% | 3.08% | 1.51% | 1.04% | 18.41% |
2024 | 1.73% | 2.03% | 1.44% | 1.95% | 1.02% | 3.41% | 2.38% | 1.44% | 1.62% | -1.27% | -0.26% | -0.56% | 15.88% |
2023 | – | – | – | 2.03% | 2.03% | 1.69% | 2.65% | -0.03% | 0.56% | -0.47% | 4.43% | 3.51% | 17.53% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 6.42% | 8 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 3.10% | 6 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.47% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.03% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
6.66%
Downside deviation
7.93%