Maximal Pathfinder Value Fund

Equity

Maximal Capital Private Limited

1 Month

+1.05%

6 Months

+10.77%

1 Year

+14.08%

3 Years

+15.75%

5 Years

-

Since Inception

+25.14%

AUM

₹203 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.69%

Sharpe Ratio

0.90

Sortino Ratio

1.03

Max Drawdown

-20.20%

Beta

1.16

Alpha

+10.40%

Information Ratio

0.91

Tracking Error

11.83%

Calmar Ratio

1.27

Up Capture

130.4%

Down Capture

80.8%

Win Rate

65.0%

Best Month

+15.67%

Worst Month

-12.94%