Maxiom PMS - GEM Quality-Momentum

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-0.23%

6 Months

+33.29%

1 Year

+15.18%

3 Years

+6.09%

5 Years

-

Since Inception

+5.96%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.61%

Sharpe Ratio

-0.06

Sortino Ratio

-0.06

Max Drawdown

-29.13%

Beta

0.91

Alpha

-4.47%

Information Ratio

-0.23

Tracking Error

15.36%

Calmar Ratio

0.20

Up Capture

66.2%

Down Capture

64.1%

Win Rate

55.0%

Best Month

+15.03%

Worst Month

-14.52%