Watch
Wins cluster in fewer months
Hit rate is only 0.0%. Gains arrive in bunches, so long red stretches are part of how this track works.
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) Performance
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
MAXIOM ASSET MANAGEMENT PRIVATE LIMITED
Age: 5 months · Sparse · 5 mo
Sparse track recordNeeds 12 months
CAGR
-12.17
Max DD
Needs 12 months
Calmar
Needs 12 months
Sharpe
Needs 12 months
Sortino
0.00
Win Ratio
Trailing return from filed months
- 1Y
- Needs 12 months
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- Needs 12 months
- Max DD
- -16.33%
- Calmar
- Needs 12 months
- Track
- 5 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 75% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-12.40%
Annualised Return
Needs 12 months
Hit Rate
0.00%
Maximum Drawdown
-16.33%
Annualised Volatility
14.91%
Sharpe Ratio
Needs 12 months
Sortino Ratio
Needs 12 months
Consistency Score
0.0%
Calmar Ratio
Needs 12 months
PPerformance(23)RRisk(11)CConsistency(8)
- Best Year Return P
- Needs 12 months
- Worst Year Return P
- Needs 12 months
- Median Annual Return P
- Needs 12 months
- Average Monthly Return P
- -3.18%
- Geometric Mean Return P
- -3.26%
- Average Drawdown P
- -4.42%
- Median Drawdown P
- -2.75%
- Max Drawdown Duration P
- 3 mo
- Average Drawdown Duration P
- 5 mo
- Ulcer Index P
- 9.37%
- Return Stability Score P
- 23.23
- Return Persistence P
- -0.60
- Worst Rolling 12M Return P
- Needs 12 months
- Best Rolling 12M Return P
- Needs 12 months
- Maximum Monthly Loss P
- -9.46%
- Worst 3-Month Period P
- -12.17%
- Return Smoothness Index P
- 18.08
- Capital Preservation Score P
- 87.60%
- Aggressiveness Score P
- 4.30%
- Downside Volatility R
- 14.91%
- Time in Drawdown % R
- 75.00%
- VaR 95% R
- -10.26%
- VaR 99% R
- -13.20%
- CVaR 95% R
- -10.26%
- CVaR 99% R
- -13.20%
- Semi Variance R
- 0.0019
- Volatility of Drawdowns R
- 5.33%
- CAGR per Unit Drawdown R
- Needs 12 months
- Equity Curve Convexity R
- -0.01
- Return Skewness C
- -1.69
- Return Kurtosis C
- 2.78
- Coefficient of Variation C
- -1.35
- Sharpe Stability C
- Needs 12 months
Filings
Month-end SEBI filings. Missing months stay blank.
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) performed?
- Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) (MAXIOM ASSET MANAGEMENT PRIVATE LIMITED) shows CAGR Needs 12 months and max drawdown -12.17% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) CAGR / max drawdown?
- CAGR is Needs 12 months; max drawdown is -12.17%. We only publish CAGR when there are enough months (≥12 on this track of 5 months). Learn more
- Where do Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity) returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more