Maxiom PMS - EMERALD

Jama Wealth Asset Management Pvt Ltd
MULTI CAP

90

Out of 168*
Compare
Share

Portfolio age 1 years, 9 months

0.09%

-0.45%

Hurdle Rate** 6.00%

Fixed fee 2.50%

Min. Investment ₹50 Lac

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Jan, 2025)

Inception Date

Jun 1, 2023

Min. Investment

₹50 Lac

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

2.50%

Variable Fee

1.00%

Hurdle Rate

6% or 25%

Profit Sharing

20% Profit sharing above 6% Hurdle or 25% Profit sharing above 10% Hurdle

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Investment Philosophy

Objective

to provide long-term capital appreciation and diversification by investing in equities and also a range of mutual funds across asset classes, including equity, debt, and gold

Investment Approach

Mutual funds are selected based on their alignment with the roots & wings philosophy, as well as their diversification across asset classes and sectors. Additional selection criteria include monitoring credit scores of bond holdings, calculating a proprietary score to assess fragility, and evaluating peer performance rank scores through quartile ranking and rolling rank analysis