Maxiom PMS - SPARK Emerging Companies Quality-Growth

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+2.10%

6 Months

+13.69%

1 Year

-1.58%

3 Years

+12.13%

5 Years

-

Since Inception

+12.67%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.77%

Sharpe Ratio

0.16

Sortino Ratio

0.18

Max Drawdown

-31.94%

Beta

1.15

Alpha

-3.74%

Information Ratio

-0.10

Tracking Error

13.40%

Calmar Ratio

0.33

Up Capture

86.2%

Down Capture

82.2%

Win Rate

57.9%

Best Month

+19.76%

Worst Month

-13.16%