- Manager
- Sanctum Wealth
- Service
- Discretionary
- Asset class
- Multi-asset
Sanctum Multi Asset Portfolios - Generation
+4.46%
1-year return
Benchmark NSEMULTIASSET +2.21% · to 30 Sep 2026
Sanctum Wealth’s Sanctum Multi Asset Portfolios - Generation returned 4.46% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSEMULTIASSET. It managed ₹87.65 crore across its clients.
Key numbers
- AUM
- ₹87.65 Cr
- Benchmark
- NSEMULTIASSET
- Turnover, past year
- 0.83×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSEMULTIASSET | Difference |
|---|---|---|---|
| 1 month | −4.50% | −2.85% | −1.65% |
| 3 months | −1.90% | −1.23% | −0.67% |
| 6 months | +5.26% | +6.24% | −0.98% |
| 1 year | +4.46% | +2.21% | +2.25% |
| 2 years | +5.28% | +2.37% | +2.91% |
| 3 years | +14.74% | +9.55% | +5.19% |
| 4 years | +16.02% | +9.91% | +6.11% |
| Since inception | +13.67% | +8.71% | +4.96% |
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 funds86.75%₹76.04 Cr
- Cash and other13.25%₹11.61 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹12.56 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹12.56 Cr
- Net, FY to date
- ₹24.65 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.83×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sanctum Multi Asset Portfolios - Generation returned?
4.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.50%; 3 months: −1.90%; 6 months: 5.26%; 1 year: 4.46%; 2 years: 5.28%; 3 years: 14.74%; 4 years: 16.02%; Since inception: 13.67%.
How has it done against its benchmark?
Its benchmark, the NSEMULTIASSET, returned 2.21% over the year, so the strategy was 2.25 percentage points ahead.
How much does Sanctum Multi Asset Portfolios - Generation manage?
₹87.65 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 Multi Asset Portfolios - Generation?
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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