Maxiom PMS - SAPPHIRE - Factor Based

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-4.02%

6 Months

+0.00%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

-0.97%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.44%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.02%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+1.95%

Worst Month

-4.02%