Maximal Pathfinder Value Fund

Equity

Maximal Capital Private Limited

1 Month

-1.37%

6 Months

+25.48%

1 Year

+9.10%

3 Years

+14.13%

5 Years

-

Since Inception

+24.22%

AUM

₹203 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.51%

Sharpe Ratio

0.85

Sortino Ratio

0.98

Max Drawdown

-20.20%

Beta

1.11

Alpha

+12.18%

Information Ratio

1.00

Tracking Error

11.84%

Calmar Ratio

1.21

Up Capture

130.4%

Down Capture

73.9%

Win Rate

63.4%

Best Month

+15.67%

Worst Month

-12.94%