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 Sep_20265 months filed
CAGR
Needs 12 months
Total return
-19.67%
Max drawdown
-19.78%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
1.6% / -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% | – | – | – | – | – | -6.47% | – | – | – | -19.78% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.14% | 0.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Sep_2026 | Ongoing | 19.78% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
19.07%
Downside deviation
30.59%