Portfolio Management Services (PMS)Compare Schemes
Maxiom PMS - CORAL Cyclical vs Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Maxiom PMS - CORAL Cyclical
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Add SchemeReturn for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.48%
0.32%
6 Months
−2.46%
1.29%
1 Year
5.63%
4.91%
3 Years
—
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5 Years
—
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Since Inception
1.03%
6.59%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹2.06 Cr
₹1.17 Cr
Alpha – 1 Year
5.98%
5.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
7.14%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
0.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.24
-0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
—
Top 5 Holdings
ICICI Pru Nifty Oil & Gas ETF · 16.66%
ICICI Pru Nifty Infrastructure ETF · 16.66%
Kotak Nifty Bank ETF · 16.66%
Kotak Nifty IT ETF · 16.66%
Mirae Asset Nifty India Manufacturing ETF · 16.66%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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