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Maxiom PMS - CORAL Cyclical vs Prabhudas Lilladher - Elevate

Maxiom PMS - CORAL Cyclical

Prabhudas Lilladher - Elevate

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Growth of ₹1 Crore

Maxiom PMS - CORAL Cyclical

Prabhudas Lilladher - Elevate

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

35%

NIFTY 50 Total Return Index · -0.3%

Maxiom PMS - CORAL Cyclical

5.6% • vol 16.6%

Prabhudas Lilladher - Elevate

30.5% • vol 21.5%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.48%

18.21%

6 Months

−2.46%

19.98%

1 Year

5.63%

30.53%

3 Years

—

5 Years

—

Since Inception

1.03%

18.35%

Fund Age

3 yrs

2 yrs 8 mo

AUM

₹2.06 Cr

—

Alpha – 1 Year

5.98%

26.89%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.61%

21.52%

Volatility – 3 Years

—

Beta – 1 Year

1.00

0.71

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.24

1.10

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.37%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 6% · M 16% · S 54%

Number of Stocks

—

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%

Hindustan Copper Ltd · 7.55%

Jayaswal Neco Industries Ltd · 6.33%

KIOCL Ltd · 5.78%

Borosil Renewables Ltd · 5.18%

Ram Ratna Wires Ltd · 5.13%

Top Sectors

—

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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