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Investment Commentary www.sanctumwealth.com Page 1 of 13 www.sanctumwealth.com Page 2 of 13 380 100 invested in Olympians 360 Olympians,355.4 340 320 300 280 260 NSE100, 231.5 240 220 200 180 Nifty Index,229.6 160 140 120 100 80 Feb-12 Mar-13 May-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19 Olympians NSE100 Index NIFTY Index 13.2%11.8% 10.8% 9.3% 8.0% 7.3% 8.0% 7.6% 4.9% 6.0% 5.8% 6.2% 6.6% 6.3% 4.7% 5.4% 5.2% 5.4% 4.6% 4.9% 2.9%3.2% 3.5% 3.3% 0.2% 0.8% -0.7% -0.8% -0.5% -0.6% -5.9% -13.8% Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Quarterly Return - Olympians (%) Performance as on December 31, 2019 Indian Olympians 12.6% 29.9% 38.0% -1.6% 11.0% 20.6% 12.8% 15.1% 17.5% NSE100 Index 7.3% 18.3% 29.1% -8.1% 20.9% 10.7% 12.5% 4.1% 11.2% NIFTY Index 7.3% 18.0% 26.7% -8.9% 18.5% 10.2% 14.9% 4.7% 11.1% Relative to NSE100 Index 5.3% 11.6% 8.9% 6.4% -9.9% 10.0% 0.3% 11.1% 6.2% Relative to NIFTY Index 5.3% 11.9% 11.4% 7.2% -7.6% 10.4% -2.1% 10.5% 6.3% www.sanctumwealth.com Page 3 of 13 8.0 3-month 28.0 1-Year 7.0 7.0 23.9 7.0 6.6 6.1 6.3 23.0 Olympians Return % 6.0 5.8 5.9 6.0 5.4 Nifty 50 5.1 5.2 18.6 4.9 4.8 5.0 4.7 4.6 4.7 18.0 Mutual Funds 14.8 15.1 4.1 14.2 13.2 12.7 13.5 4.0 11.6 11.5 13.0 10.7 10.6 3.0 10.5 9.8 3.0 7.6 7.7 7.3 8.0 2.0 5.3 1.0 3.0 0.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 -2.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 23.0 3-Year 14.0 5-Year 20.2 20.3 12.1 11.8 12.0 10.7 18.0 15.8 15.6 14.9 10.0 9.5 9.2 9.4 14.0 9.0 8.8 8.9 8.7 8.9 13.0 13.3 13.1 8.2 12.9 12.6 12.5 12.4 7.7 8.0 7.7 13.0 12.2 11.7 12.2 7.7 10.9 8.0 7.1 6.8 8.6 6.0 8.0 4.0 3.0 2.0 0.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 -2.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 www.sanctumwealth.com Page 4 of 13 India 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year S&P BSE SENSEX Index 1.1% 6.7% 4.7% 14.4% 10.1% 15.7% 8.4% NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% NIFTY Midcap 100 -0.7% 6.7% -3.1% -4.3% -10.0% 6.0% 6.3% NIFTY Smallcap 100 0.3% 4.3% -5.9% -9.5% -19.9% 0.3% 2.0% Performance as on December 31, 2019 Indian Titans 5.2% 10.0% 20.1% 3.9% 17.5% 14.5% 10.8% 15.1% 15.6% NSE200 Index 5.7% 2.5% 8.7% 3.7% 12.8% 10.5% 7.9% 10.9% 11.5% NIFTY Index 6.0% 3.2% 12.0% 7.5% 14.1% 11.2% 8.0% 10.9% 11.3% Relative to NSE200 Index -0.5% 7.5% 11.4% 0.2% 4.7% 4.0% 2.9% 4.2% 4.1% Relative to NIFTY Index -0.8% 6.8% 8.1% -3.6% 3.4% 3.2% 2.8% 4.2% 4.3% Performance as on December 31, 2019 Indian Titans 12.3% 24.8% 34.8% -8.4% 29.3% 19.1% -0.2% 15.5% 13.6% NSE200 Index 6.0% 17.6% 31.5% -8.1% 22.3% 11.0% 10.6% 2.9% 9.5% NIFTY Index 7.3% 18.0% 26.7% -8.9% 18.5% 10.2% 14.9% 4.7% 9.4% Relative to NSE100 Index 6.2% 7.2% 3.3% -0.3% 7.0% 8.2% -10.8% 12.7% 4.1% Relative to NIFTY Index 5.0% 6.8% 8.1% 0.5% 10.7% 8.9% -15.1% 10.9% 4.1% www.sanctumwealth.com Page 5 of 13 330 100 invested in Titans Titans,296 280 230 NSE200, 217 180 Nifty, 215 130 80 Sep-11 Dec-12 Feb-14 Apr-15 Jun-16 Aug-17 Oct-18 Dec-19 Titans NSE200 Index NIFTY Index 17.1% 18.5% 18.0% 11.3% 11.3% 10.9% 8.9% 9.3% 7.8% 7.3% 5.8% 6.0% 4.4% 4.7% 5.0% 4.2% 3.9%5.0%4.5%5.2% 2.5% 0.4% -0.4% -0.4% -0.6% -2.2% -2.1%-2.6%-3.3% -6.4% -8.3% -8.1% Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Quarterly Return - Titans (%) www.sanctumwealth.com Page 6 of 13 8.0 3-month 25.0 1-Year 7.0 6.8 7.0 20.1 Titans Return % 5.9 5.7 5.9 20.0 Nifty 500 6.0 17.2 17.0 5.2 5.0 Mutual Funds 5.0 4.7 4.6 4.3 4.4 15.0 3.9 4.0 3.7 12.3 11.7 4.0 11.0 3.0 2.7 3.0 2.5 2.7 10.0 8.5 8.4 9.0 7.9 7.6 6.8 2.0 6.2 6.0 4.9 4.6 5.0 3.3 1.0 2.2 0.0 0.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 3-Year 5-Year 17.5 18.0 18.0 14.9 14.3 14.6 14.9 13.6 12.8 12.5 13.0 11.6 12.1 12.1 13.0 12.1 10.7 10.8 10.8 11.0 10.8 10.0 10.3 10.2 10.5 8.9 9.4 9.0 9.1 9.1 7.4 7.5 7.5 8.0 8.0 6.6 6.9 7.2 5.7 3.0 3.0 0.0 0.0 0.0 -2.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 -2.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 15.0 14.0 Indian Titans 13.0 Multi Cap Funds Returns % 12.0 11.0 10.0 BSE200 9.0 Nifty50 8.0 7.0 6.0 5.0 13.0 13.5 14.0 14.5 15.0 15.5 16.0 16.5 St. Dev. % www.sanctumwealth.com Page 7 of 13 India 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year S&P BSE SENSEX Index 1.1% 6.7% 4.7% 14.4% 10.1% 15.7% 8.4% NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% NIFTY Midcap 100 -0.7% 6.7% -3.1% -4.3% -10.0% 6.0% 6.3% NIFTY Smallcap 100 0.3% 4.3% -5.9% -9.5% -19.9% 0.3% 2.0% www.sanctumwealth.com Page 8 of 13 Americas 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year Dow Jones Industrial Average 1.7% 6.0% 7.3% 22.3% 7.4% 13.0% 9.9% NASDAQ Composite Index 3.5% 12.2% 12.1% 35.2% 14.0% 18.6% 13.6% S&P 500 Index 2.9% 8.5% 9.8% 28.9% 9.9% 13.0% 9.4% NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% Europe 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year EURO STOXX 50 Price EUR 1.1% 4.9% 7.8% 24.8% 3.4% 4.4% 3.5% Deutsche Boerse AG German Stoc 0.1% 6.6% 6.9% 25.5% 1.3% 4.9% 6.2% FTSE 100 Index 2.7% 1.8% 1.6% 12.1% -0.9% 1.8% 2.8% CAC 40 Index 1.2% 5.3% 7.9% 26.4% 6.1% 7.1% 6.9% NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% India 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year S&P BSE SENSEX Index 1.1% 6.7% 4.7% 14.4% 10.1% 15.7% 8.4% NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% NIFTY Midcap 100 -0.7% 6.7% -3.1% -4.3% -10.0% 6.0% 6.3% NIFTY Smallcap 100 0.3% 4.3% -5.9% -9.5% -19.9% 0.3% 2.0% NSE Nifty 200 Index 0.6% 5.7% 2.5% 8.7% 3.7% 12.8% 7.9% NSE Nifty 100 Index 0.7% 5.6% 3.2% 10.4% 5.7% 13.5% 8.2% NSE Nifty Auto Index 2.0% 10.1% 4.0% -10.7% -17.1% -3.4% -0.1% NSE Nifty Bank Index 0.7% 10.5% 3.4% 18.4% 12.2% 20.9% 11.4% NSE Nifty India Consumption In -0.8% 0.0% 4.2% -0.6% -1.5% 12.1% 8.2% NSE Nifty FMCG Index -2.8% -3.3% 1.9% -1.3% 5.9% 13.2% 8.4% NSE Nifty IT Index 4.4% 0.7% -1.8% 8.4% 15.8% 14.6% 6.9% NSE Nifty Media Index -1.7% 0.2% -11.6% -29.7% -27.8% -11.6% -5.5% NSE Nifty Metal Index 6.7% 14.8% -6.0% -11.2% -15.7% 1.8% 1.0% NSE Nifty Energy Index -2.0% 2.6% -0.9% 11.0% 5.7% 15.7% 13.0% NSE Nifty Pharma Index -1.8% 6.5% -0.3% -9.3% -8.6% -7.8% -6.0% NSE Nifty PSU Bank Index -5.4% 10.0% -21.3% -18.3% -17.4% -5.4% -10.0% NSE Nifty PSE Index -1.1% -0.5% -11.8% -4.8% -13.4% -4.4% -1.9% NSE Nifty Realty Index 5.9% 15.4% 4.8% 28.5% -7.2% 21.8% 8.0% Asia 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year NSE Nifty 50 Index 0.9% 6.0% 3.2% 12.0% 7.5% 14.1% 8.0% Nikkei 225 1.6% 8.7% 11.2% 18.2% 1.9% 7.4% 6.3% Shanghai Stock Exchange Compos 6.2% 5.0% 2.4% 22.3% -4.0% -0.6% -1.2% Korea Stock Exchange KOSPI Ind 5.3% 6.5% 3.1% 7.7% -5.6% 2.7% 2.8% Hong Kong Hang Seng Index 7.0% 8.0% -1.2% 9.1% -2.9% 8.6% 3.6% Straits Times Index STI 0.9% 3.3% -3.0% 5.0% -2.7% 3.8% -0.9% Jakarta Stock Exchange Composi 4.8% 2.1% -0.9% 1.7% -0.4% 5.9% 3.8% Philippines Stock Exchange PSE 1.0% 0.5% -2.3% 4.7% -4.4% 4.5% 1.6% Vietnam Ho Chi Minh Stock Inde -1.0% -3.6% 1.2% 7.7% -1.2% 13.1% 12.0% FTSE/JSE Africa All Share Inde 3.1% 4.1% -1.9% 8.2% -2.1% 4.1% 2.8% www.sanctumwealth.com Page 9 of 13 Commodities - Energy 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year Crude - NYMEX 10.7% 14.5% 6.3% 25.6% 5.8% 2.9% -2.8% Crude - Brent 10.3% 14.7% 4.5% 19.0% 5.2% 4.5% -3.4% NYMEX Gasoline 6.0% 12.0% 4.4% 25.8% 1.5% 1.2% - NA - NYMEX Heat Oil 7.8% 8.6% 3.3% 16.5% 2.9% 3.0% - NA - ICE Gasoil 7.4% 7.0% 2.5% 15.6% 5.3% 4.2% -1.7% NYMEX Natural Gas -3.2% -15.4% -18.2% -27.0% -14.6% -10.6% -13.2% Commodities - Metals 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year US Gold 4.0% 3.6% 8.0% 18.8% 8.0% 9.7% 5.1% India Gold 2.8% 5.9% 14.3% 24.6% 15.8% 12.5% 7.9% US Silver 4.8% 5.0% 16.6% 15.2% 2.7% 3.9% 2.6% India Silver 5.0% 5.9% 24.7% 20.3% 9.1% 6.2% 5.4% Platinum 7.9% 9.5% 15.8% 21.5% 2.0% 2.3% -4.4% Pallaadium 5.6% 16.1% 26.5% 54.2% 35.3% 41.9% 19.5% Aluminium 2.3% 5.1% 0.6% -2.0% -10.7% 2.3% -0.5% Copper 5.3% 7.8% 3.0% 3.5% -7.7% 3.7% -0.4% CRB/Reuters SpotAll Cmdts 3.9% 3.6% -1.5% -1.9% -3.6% -1.7% -1.7% Thomson Reuters/Core Comdty 5.3% 7.2% 3.6% 11.8% -0.1% 0.5% -3.1% Commodities - Agriculture 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year Corn 1.7% -2.9% -11.8% -4.7% -2.5% - NA - - NA - Wheat 3.1% 11.2% 1.8% 0.9% 1.7% - NA - - NA - Soybean 7.2% 2.7% 1.5% 0.2% -1.3% - NA - - NA - Coffee 8.9% 23.9% 11.2% 9.8% -7.4% - NA - - NA - Sugar 3.7% 6.1% -1.0% 2.1% -8.4% - NA - - NA - Cotton 5.6% 12.2% 3.5% -7.0% -1.6% - NA - - NA - www.sanctumwealth.com Page 10 of 13 www.sanctumwealth.com Page 11 of 13 Investment & Advisory salvin.shah www.sanctumwealth.com Page 12 of 13 www.sanctumwealth.com Page 13 of 13 .
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