Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+2.29%

6 Months

+0.22%

1 Year

+5.41%

3 Years

-

5 Years

-

Since Inception

+7.73%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.08%

Sharpe Ratio

-0.20

Sortino Ratio

-0.18

Max Drawdown

-12.40%

Beta

0.79

Alpha

-1.19%

Information Ratio

-0.33

Tracking Error

3.71%

Calmar Ratio

0.35

Up Capture

79.9%

Down Capture

79.7%

Win Rate

53.3%

Best Month

+7.79%

Worst Month

-9.46%