Maxiom PMS - GEM Quality-Momentum

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-3.16%

6 Months

+18.10%

1 Year

+0.50%

3 Years

+4.36%

5 Years

-

Since Inception

+4.33%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.91%

Sharpe Ratio

-0.13

Sortino Ratio

-0.15

Max Drawdown

-29.13%

Beta

0.97

Alpha

-8.97%

Information Ratio

-0.50

Tracking Error

14.90%

Calmar Ratio

0.14

Up Capture

66.2%

Down Capture

87.0%

Win Rate

55.3%

Best Month

+15.03%

Worst Month

-14.52%