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Wave - Pure Alpha vs Xylem Maverick Strategy

Wave - Pure Alpha

Xylem Maverick Strategy

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Growth of ₹1 Crore

Wave - Pure Alpha

Xylem Maverick Strategy

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

Nifty 500 · 4.7%

Wave - Pure Alpha

9.7% • vol 20%

Xylem Maverick Strategy

27.3% • vol 31.9%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.38%

9.42%

6 Months

6.45%

52.78%

1 Year

9.69%

27.27%

3 Years

—

5 Years

—

Since Inception

13.06%

23.72%

Fund Age

2 yrs 5 mo

19 mo

AUM

₹23.84 Cr

₹71.55 Cr

Alpha – 1 Year

4.97%

22.55%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

20.03%

31.93%

Volatility – 3 Years

—

Beta – 1 Year

1.04

1.29

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.29

0.74

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−13.77%

−27.01%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

S 96%

Number of Stocks

—

Portfolio P/E

—

39.65

Top 5 Holdings

—

Diamond Power Infrastructure Ltd · 7.96%

Shilpa Medicare Ltd · 7.08%

Nazara Technologies Ltd · 6.87%

Jyoti CNC Automation Ltd · 6.44%

Sudarshan Chemical Industries Ltd · 6.10%

Top Sectors

—

Capital Goods · 25.19%

Chemicals · 14.10%

Healthcare · 12.77%

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

15% of profit

Variable Plan

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

0% / 0% / 0%

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