- Manager
- Maxiom Asset Management
- Service
- Discretionary
- Asset class
- Hybrid
Maxiom PMS - SAPPHIRE - Factor Based
₹1.72 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Maxiom Asset Management’s Maxiom PMS - SAPPHIRE - Factor Based managed ₹1.72 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.72 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.02% | −6.03% | +2.01% |
| 3 months | −1.68% | −4.91% | +3.23% |
| Since inception | −0.97% | −4.59% | +3.62% |
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 funds97.67%₹1.68 Cr
- Cash and other2.33%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.78 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.78 Cr
- Net, FY to date
- ₹1.74 Cr
- Turnover, month
- 0.63×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Maxiom PMS - SAPPHIRE - Factor Based returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.02%; 3 months: −1.68%; Since inception: −0.97%.
How much does Maxiom PMS - SAPPHIRE - Factor Based manage?
₹1.72 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 - SAPPHIRE - Factor Based?
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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