Know Your PMS · Monthly tearsheet
Sanctum Thematic Strategies - Sanctum Select Series 1
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_202614 months filedBM: BenchmarkBM: BSE500TRI
CAGR
-2.45%
Total return
-2.85%
Max drawdown
-15.98%
Sharpe
-0.09
Sortino
-0.16
Calmar
-0.15
Win months
50.00%
Best / worst month
9.4% / -6.5%
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 | -5.77% | 0.88% | -6.46% | 5.48% | 0.47% | 9.39% | 3.81% | 0.27% | -4.17% | – | – | – | 2.82% |
2025 | – | – | – | – | – | – | – | 0.00% | -3.36% | 3.03% | -2.22% | -2.95% | -5.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2025 | Mar_2026 | Jul_2026 | 15.98% | 10 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.17% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
14.93%
Downside deviation
15.32%