- Manager
- Maxiom Asset Management
- Service
- Discretionary
- Asset class
- Equity
Maxiom PMS - EMERALD Diversified
+2.74%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Maxiom Asset Management’s Maxiom PMS - EMERALD Diversified returned 2.74% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹7.21 crore across its clients.
Key numbers
- AUM
- ₹7.21 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.84×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.84% | −6.03% | +1.19% |
| 3 months | +3.20% | −4.91% | +8.11% |
| 6 months | +6.55% | +2.13% | +4.42% |
| 1 year | +2.74% | −7.09% | +9.83% |
| 2 years | +3.16% | −5.29% | +8.45% |
| 3 years | +7.89% | +6.06% | +1.83% |
| Since inception | +7.67% | +7.30% | +0.37% |
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 funds96.95%₹6.99 Cr
- Cash and other3.05%₹0.22 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.24 Cr
- Outflow, Sep 2026
- ₹0.09 Cr
- Net, Sep 2026
- ₹0.15 Cr
- Net, FY to date
- ₹6.16 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.84×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Maxiom PMS - EMERALD Diversified returned?
2.74% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.84%; 3 months: 3.20%; 6 months: 6.55%; 1 year: 2.74%; 2 years: 3.16%; 3 years: 7.89%; Since inception: 7.67%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 9.83 percentage points ahead.
How much does Maxiom PMS - EMERALD Diversified manage?
₹7.21 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 - EMERALD Diversified?
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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