Portfolio Management Services (PMS)Compare Schemes
Maxiom PMS - CORAL Cyclical vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Maxiom PMS - CORAL Cyclical
Shriram LEAPS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.48%
4.25%
6 Months
−2.46%
−2.25%
1 Year
5.63%
13.70%
3 Years
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—
5 Years
—
—
Since Inception
1.03%
13.96%
Fund Age
3 yrs
18 mo
AUM
₹2.06 Cr
₹0.37 Cr
Alpha – 1 Year
5.98%
14.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
16.61%
17.89%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.24
0.51
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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—
Deepest Drawdown
—
−15.73%
Recovery Period
—
Not yet recovered
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
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—
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%
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
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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