Jama - SAPPHIRE - Diversified Holdings Fund

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+2.44%

6 Months

+3.44%

1 Year

+8.65%

3 Years

-

5 Years

-

Since Inception

+10.32%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.73%

Sharpe Ratio

0.58

Sortino Ratio

0.55

Max Drawdown

-5.65%

Beta

0.36

Alpha

-0.40%

Information Ratio

-0.74

Tracking Error

9.60%

Calmar Ratio

1.83

Up Capture

44.6%

Down Capture

25.3%

Win Rate

81.8%

Best Month

+3.73%

Worst Month

-3.08%