Maxiom PMS - EMERALD Diversified Mutual Funds

Multi Asset

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+0.74%

6 Months

-8.64%

1 Year

+0.41%

3 Years

+7.24%

5 Years

-

Since Inception

+7.07%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.46%

Sharpe Ratio

-0.57

Sortino Ratio

-0.38

Max Drawdown

-11.47%

Beta

0.72

Alpha

-7.44%

Information Ratio

-0.63

Tracking Error

11.07%

Calmar Ratio

-0.15

Up Capture

44.1%

Down Capture

65.4%

Win Rate

66.7%

Best Month

+6.34%

Worst Month

-9.54%