- Manager
- Sanctum Wealth
- Service
- Discretionary
- Asset class
- Equity
Sanctum Global Allocator
+24.36%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
Sanctum Wealth’s Sanctum Global Allocator returned 24.36% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹1.38 crore across its clients.
Key numbers
- AUM
- ₹1.38 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −1.44% | −6.03% | +4.59% |
| 3 months | +2.05% | −4.91% | +6.96% |
| 6 months | +15.51% | +2.13% | +13.38% |
| 1 year | +24.36% | −7.09% | +31.45% |
| 2 years | +22.31% | −5.29% | +27.60% |
| 3 years | +22.95% | +6.06% | +16.89% |
| 4 years | +20.53% | +8.48% | +12.05% |
| 5 years | +10.82% | +6.38% | +4.44% |
| Since inception | +12.92% | +11.30% | +1.62% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds97.10%₹1.34 Cr
- Cash and other2.90%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sanctum Global Allocator returned?
24.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.44%; 3 months: 2.05%; 6 months: 15.51%; 1 year: 24.36%; 2 years: 22.31%; 3 years: 22.95%; 4 years: 20.53%; 5 years: 10.82%; Since inception: 12.92%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 31.45 percentage points ahead.
How much does Sanctum Global Allocator manage?
₹1.38 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Sanctum Global Allocator?
Sanctum Wealth, a SEBI-registered portfolio manager (INP000005067), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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