Maxiom PMS - TOPAZ Flexicap Focused Quality-Growth

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-4.25%

6 Months

+4.42%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-0.69%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.10%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.93%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+5.50%

Worst Month

-4.25%