Know Your PMS · Monthly tearsheet
Maxiom PMS - JEWEL Flexi Cap Quality-Growth
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Mar_202616 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
-7.25%
Total return
-9.55%
Max drawdown
-14.66%
Sharpe
-0.35
Sortino
-0.36
Calmar
-0.49
Win months
50.00%
Best / worst month
6.8% / -13.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -2.21% | 1.61% | -13.68% | – | – | – | – | – | – | – | – | – | -14.23% |
2025 | -1.86% | -7.18% | 6.83% | 0.61% | 3.95% | 4.88% | -3.86% | -2.26% | 2.48% | 3.33% | -0.15% | 0.14% | 6.20% |
2024 | – | – | – | – | – | – | – | – | – | – | – | -0.70% | -0.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 14.66% | 9 mo · open |
| Dec_2024 | Feb_2025 | May_2025 | 9.54% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
16.65%
Downside deviation
20.03%