Maxiom PMS-EMERALD-NE Diversified Mutual Funds (Non-Equity)

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-6.78%

6 Months

+13.03%

1 Year

+26.45%

3 Years

-

5 Years

-

Since Inception

+26.45%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.14%

Sharpe Ratio

1.29

Sortino Ratio

1.44

Max Drawdown

-8.48%

Beta

0.36

Alpha

+23.36%

Information Ratio

1.60

Tracking Error

17.19%

Calmar Ratio

3.12

Up Capture

76.8%

Down Capture

-58.2%

Win Rate

75.0%

Best Month

+10.15%

Worst Month

-6.78%