- Manager
- Maxiom Asset Management
- Service
- Discretionary
- Asset class
- Equity
Maxiom PMS - CORAL - SECTORAL
−0.04%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Maxiom Asset Management’s Maxiom PMS - CORAL - SECTORAL returned −0.04% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹2.18 crore across its clients.
Key numbers
- AUM
- ₹2.18 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 4.63×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.16% | −6.03% | +1.87% |
| 3 months | −5.53% | −4.91% | −0.62% |
| 6 months | +5.19% | +2.13% | +3.06% |
| 1 year | −0.04% | −7.09% | +7.05% |
| Since inception | −2.23% | −5.23% | +3.00% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds99.08%₹2.16 Cr
- Cash and other0.92%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.27 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.27 Cr
- Net, FY to date
- ₹0.56 Cr
- Turnover, month
- 1.02×
- Turnover, past year
- 4.63×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Maxiom PMS - CORAL - SECTORAL returned?
−0.04% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.16%; 3 months: −5.53%; 6 months: 5.19%; 1 year: −0.04%; Since inception: −2.23%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 7.05 percentage points ahead.
How much does Maxiom PMS - CORAL - SECTORAL manage?
₹2.18 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Maxiom PMS - CORAL - SECTORAL?
Maxiom Asset Management, a SEBI-registered portfolio manager (INP000007881), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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