Maxiom PMS - CATALYST - Special Situations

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+0.72%

6 Months

+0.01%

1 Year

+0.01%

3 Years

+0.01%

5 Years

-

Since Inception

-1.53%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.28%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-15.53%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

40.0%

Best Month

+7.49%

Worst Month

-9.97%