- Manager
- Sanctum Wealth
- Service
- Discretionary
- Asset class
- Equity
Sanctum Thematic Strategies - Sanctum Select Series 1
+0.53%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Sanctum Wealth’s Sanctum Thematic Strategies - Sanctum Select Series 1 returned 0.53% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹3.38 crore across its clients.
Key numbers
- AUM
- ₹3.38 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 1.79×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −4.17% | −5.57% | +1.40% |
| 3 months | −0.25% | −3.59% | +3.34% |
| 6 months | +15.63% | +8.07% | +7.56% |
| 1 year | +0.53% | −2.33% | +2.86% |
| Since inception | −2.55% | −1.58% | −0.97% |
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 equity82.84%₹2.80 Cr
- Cash and other17.16%₹0.58 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.55 Cr
- Turnover, month
- 0.19×
- Turnover, past year
- 1.79×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sanctum Thematic Strategies - Sanctum Select Series 1 returned?
0.53% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.17%; 3 months: −0.25%; 6 months: 15.63%; 1 year: 0.53%; Since inception: −2.55%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 2.86 percentage points ahead.
How much does Sanctum Thematic Strategies - Sanctum Select Series 1 manage?
₹3.38 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 Thematic Strategies - Sanctum Select Series 1?
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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