Maxiom PMS - SPARK Emerging Companies Quality-Growth

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-3.34%

6 Months

+28.63%

1 Year

+0.40%

3 Years

+9.77%

5 Years

-

Since Inception

+11.61%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.39%

Sharpe Ratio

0.15

Sortino Ratio

0.16

Max Drawdown

-31.94%

Beta

1.11

Alpha

-0.90%

Information Ratio

0.04

Tracking Error

13.30%

Calmar Ratio

0.32

Up Capture

86.2%

Down Capture

71.5%

Win Rate

57.5%

Best Month

+19.76%

Worst Month

-13.16%