Maximal Income Fund

Debt

Maximal Capital Private Limited

1 Month

-1.96%

6 Months

+8.87%

1 Year

+10.90%

3 Years

+18.50%

5 Years

-

Since Inception

+18.80%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.67%

Sharpe Ratio

1.76

Sortino Ratio

2.07

Max Drawdown

-3.56%

Beta

0.26

Alpha

+13.98%

Information Ratio

0.61

Tracking Error

13.68%

Calmar Ratio

6.24

Up Capture

71.7%

Down Capture

-10.8%

Win Rate

75.6%

Best Month

+8.71%

Worst Month

-3.56%