Know Your PMS · Monthly tearsheet
Maxiom PMS - SPARK Emerging Companies Quality-Growth
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 Mar_202616 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
-23.86%
Total return
-30.48%
Max drawdown
-31.94%
Sharpe
-1.26
Sortino
-1.07
Calmar
-0.75
Win months
31.25%
Best / worst month
6.8% / -13.2%
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 | -7.60% | -1.98% | -10.84% | – | – | – | – | – | – | – | – | – | -19.25% |
2025 | -8.94% | -13.16% | 6.65% | -1.68% | 6.81% | 2.95% | -0.56% | -2.60% | -2.06% | 1.22% | -2.96% | -0.79% | -15.72% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 2.15% | 2.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Ongoing | 31.94% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
5 mo
Ann. volatility
19.20%
Downside deviation
22.30%