FindPMS IndiaMaxiom PMS - JEWEL Flexi Cap Quality-Growth
Equity
1 Month
+1.91%
6 Months
+5.16%
1 Year
+6.49%
3 Years
+7.78%
5 Years
-
Since Inception
+7.60%
AUM
₹67 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.90%
Sharpe Ratio
0.02
Sortino Ratio
0.01
Max Drawdown
-18.93%
Beta
0.96
Alpha
-5.87%
Information Ratio
-0.83
Tracking Error
6.55%
Calmar Ratio
0.38
Up Capture
82.0%
Down Capture
104.2%
Win Rate
65.8%
Best Month
+13.30%
Worst Month
-13.68%