Know Your PMS · Monthly tearsheet
Maxiom PMS - GEM - Active Momentum
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Jun_20263 months filedBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
Needs 12 months
Total return
29.89%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
15.0% / 5.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | – | – | – | 15.03% | 7.40% | 5.14% | – | – | – | – | – | – | 29.89% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
0 mo
Ann. volatility
14.66%
Downside deviation
0.00%