FindPMS IndiaMaxiom PMS - JEWEL Flexi Cap Quality-Growth
Equity
1 Month
-6.47%
6 Months
+15.23%
1 Year
+1.55%
3 Years
+5.78%
5 Years
-
Since Inception
+5.89%
AUM
₹65 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.04%
Sharpe Ratio
-0.08
Sortino Ratio
-0.07
Max Drawdown
-18.93%
Beta
0.96
Alpha
-4.73%
Information Ratio
-0.66
Tracking Error
6.69%
Calmar Ratio
0.30
Up Capture
82.0%
Down Capture
98.3%
Win Rate
65.0%
Best Month
+13.30%
Worst Month
-13.68%