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Maxiom PMS - CORAL Cyclical vs Unifi Insider Shadow*

Maxiom PMS - CORAL Cyclical

Unifi Insider Shadow*

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Return for the risk

1 yr return

-5%

10%

15%

NIFTY 50 Total Return Index · -0.3%

Maxiom PMS - CORAL Cyclical

5.6% • vol 16.6%

Unifi Insider Shadow*

9.4% • vol 17%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.48%

4.21%

6 Months

−2.46%

10.07%

1 Year

5.63%

9.44%

3 Years

—

8.18%

5 Years

—

8.16%

Since Inception

1.03%

14.06%

Fund Age

3 yrs

16 yrs 4 mo

AUM

₹2.06 Cr

₹85.99 Cr

Alpha – 1 Year

5.98%

4.72%

Alpha – 3 Years

—

−3.91%

Information Ratio – 3 Years

—

Volatility – 1 Year

16.61%

17.03%

Volatility – 3 Years

—

Beta – 1 Year

1.00

0.92

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.24

0.30

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

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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%

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Top Sectors

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Fixed Fee

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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