Maximal Income Fund

Debt

Maximal Capital Private Limited

1 Month

+1.24%

6 Months

+7.09%

1 Year

+17.57%

3 Years

+20.39%

5 Years

-

Since Inception

+19.75%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.54%

Sharpe Ratio

1.94

Sortino Ratio

2.29

Max Drawdown

-3.56%

Beta

0.24

Alpha

+14.86%

Information Ratio

0.53

Tracking Error

13.74%

Calmar Ratio

6.62

Up Capture

71.7%

Down Capture

-16.8%

Win Rate

77.5%

Best Month

+8.71%

Worst Month

-3.56%