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Sanctum - Indian Titans
Sanctum - Indian Titans

Sanctum - Indian Titans

  • Sanctum Wealth Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 99
    Out of 123*
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PMS Bazaar
Portfolio age9 years, 2 months
-1.07%
-0.24%
Hurdle Rate**12.00%
Fixed fee2.00%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.83%)
Allocation by Market Cap
Small Cap (16.18%)
Mid Cap (19.14%)
Large Cap (61.85%)
Sector Holdings
  • Financials26.6%
  • Consumer Discretionary22.12%
  • Industrials18.03%
  • Communication Services7.26%
  • Information Technology6.42%
Stock Holdings
  • HDFC Bank Ltd5.91%
  • Reliance Industries Ltd4.72%
  • Bharti Airtel Ltd4.71%
  • State Bank of India Ltd4.67%
  • Bajaj Finance Ltd4.46%

bt_logoPORTFOLIO MANAGERS

Hemang Kapasi
  • Manager Rank155 Out of 172
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr10.45%
Profile

Hemang oversees the Discretionary Portfolio function at Sanctum Wealth and is a member of the Investment Committee. He has over 15 years of experience with more than a decade in the asset management industry across roles such as Fund Manager and Equity Research Analyst. His last stint was with Canara Robeco Asset Management as a Fund Manager. Prior to that Hemang worked with ICICI Bank.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
13 Out of 29
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
138 Out of 263
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

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bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
138 Out of 263
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
1.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
AUM (₹ Cr)
₹263.54 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
2.50%
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 263
Fixed Fee
1.00%
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 263
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Sanctum Wealth Pvt Ltd
Sanctum Wealth Pvt Ltd manages assets worth Rs 571.31 crores. Its current offering of PMS schemes includes 1 Large Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

571.31 (As on Dec, 2025)

Number of Schemes

2
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
13 Out of 29
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
138 Out of 263
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Sanctum - Indian Titans?
The hurdle rate of Sanctum - Indian Titans is 12.00%.
What is the fixed fee charged in Sanctum - Indian Titans ?
The fixed fee charged in Sanctum - Indian Titans is 2.00%.
What is the variable fee charged in Sanctum - Indian Titans ?
The variable fee charged in Sanctum - Indian Titans is 1.00%.
What is the profit sharing in Sanctum - Indian Titans ?
The profit sharing in Sanctum - Indian Titans is 15% profit Sharing above 12% hurdle.
What is the minimum investment in Sanctum - Indian Titans ?
The minimum investment in Sanctum - Indian Titans is ₹50 Lacs
What type of scheme is Sanctum - Indian Titans?
Sanctum - Indian Titans is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Sanctum - Indian Titans?
The inception date of Sanctum - Indian Titans is Nov 18, 2016.
What is the exit load of Sanctum - Indian Titans?
Exit load is 0%