- Manager
- Sanctum Wealth
- Service
- Discretionary
- Asset class
- Equity
Sanctum Indian Titans
−0.72%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Sanctum Wealth’s Sanctum Indian Titans returned −0.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹138 crore across its clients.
Key numbers
- AUM
- ₹138 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 0.66×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −6.03% | −5.57% | −0.46% |
| 3 months | −3.34% | −3.59% | +0.25% |
| 6 months | +14.19% | +8.07% | +6.12% |
| 1 year | −0.72% | −2.33% | +1.61% |
| 2 years | −3.47% | −3.93% | +0.46% |
| 3 years | +5.95% | +9.20% | −3.25% |
| 4 years | +7.68% | +11.22% | −3.54% |
| 5 years | +5.93% | +8.91% | −2.98% |
| Since inception | +11.81% | +13.75% | −1.94% |
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
- Listed equity93.15%₹129 Cr
- Cash and other6.85%₹9.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.06 Cr
- Outflow, Sep 2026
- ₹3.06 Cr
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹10.86 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 0.66×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sanctum Indian Titans returned?
−0.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.03%; 3 months: −3.34%; 6 months: 14.19%; 1 year: −0.72%; 2 years: −3.47%; 3 years: 5.95%; 4 years: 7.68%; 5 years: 5.93%; Since inception: 11.81%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 1.61 percentage points ahead.
How much does Sanctum Indian Titans manage?
₹138 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 Indian Titans?
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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