Maxiom PMS - EMERALD Diversified Mutual Funds

Multi Asset

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-4.84%

6 Months

+6.55%

1 Year

+2.74%

3 Years

+7.89%

5 Years

-

Since Inception

+7.67%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.62%

Sharpe Ratio

-0.39

Sortino Ratio

-0.29

Max Drawdown

-11.47%

Beta

0.72

Alpha

-1.59%

Information Ratio

0.03

Tracking Error

12.74%

Calmar Ratio

0.04

Up Capture

44.1%

Down Capture

37.7%

Win Rate

64.7%

Best Month

+8.16%

Worst Month

-9.54%