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

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-4.48%

6 Months

+6.60%

1 Year

+1.34%

3 Years

-

5 Years

-

Since Inception

+3.59%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.92%

Sharpe Ratio

-0.53

Sortino Ratio

-0.49

Max Drawdown

-12.40%

Beta

0.79

Alpha

-1.47%

Information Ratio

-0.13

Tracking Error

3.72%

Calmar Ratio

0.01

Up Capture

79.9%

Down Capture

81.0%

Win Rate

47.1%

Best Month

+7.79%

Worst Month

-9.46%