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Maximus Fund - Altacura AI

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Maximus Fund - Altacura AI

Benchmark

NIFTY 50

Inception Date

Mar 2024

Min. Investment

1,00,00,000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

The Fund is a multi-strategy fund that aims to generate absolute returns. The objective and purpose of the Fund is to provide superior risk-adjusted returns to the Partners by carrying out the activity of an open-ended Category III AIF and for this purpose to arrange, make, manage and dispose of investments by implementing strategies backed by artificial intelligence and machine learning in accordance with Applicable Laws and the Fund Documents.

Top 5 Holdings

Top 5 Holdings

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Top 5 Sectors

Top 5 Sectors

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of Stocks0
Top 5 Stocks %0.00%
Top 5 Sectors %0.00%
Average Market CapUNDISC.
Portfolio Age0 Yrs, 11 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception5.93%-1.31%
1 Month-4.23%-4.80%
3 Months-6.21%-7.44%
6 Months-9.19%-12.00%
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