PMS · Equity · Mid & Small Cap
Xylem Maverick Strategy
Fund size₹72 Cr
IRRSince inception23.72%
1Y return27.27%
Fund age19 mo
Fund Manager
Growth of₹Cr
Xylem Maverick
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Xylem Maverick | 41.28% | 27.27% | — | — | — | 23.72% |
| Nifty 500 | −1.02% | 4.72% | — | — | — | 7.13% |
| Excess over benchmark | 42.30% | 22.55% | — | — | — | 16.59% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
31.93%
Benchmark approx 15.85%
A standard deviation reflecting historical swings.
Sensitivity
1.29
Beta vs benchmark 1.00 · 29% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.74
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −27.01%, and recovered on 25 May 2026.
Max drawdowns
−27.01%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −27.01% | – | 25 May 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−27.01%
Fell over–
Recovered25 May 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
39.65
P/B ratio
3.09
Dividend yield
0.20%
Avg market cap
₹7,399 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap95.74%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
VariablePlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateAbove 15%
PerformancePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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