Composite India Emerging Stars

Equity

Composite Investments Private Limited

1 Month

+5.76%

6 Months

+25.00%

1 Year

+17.14%

3 Years

+16.65%

5 Years

+15.44%

Since Inception

+19.62%

AUM

₹136 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.51%

Sharpe Ratio

0.86

Sortino Ratio

0.93

Max Drawdown

-23.33%

Beta

1.07

Alpha

+8.33%

Information Ratio

0.71

Tracking Error

11.69%

Calmar Ratio

1.02

Up Capture

114.4%

Down Capture

65.4%

Win Rate

65.9%

Best Month

+15.93%

Worst Month

-12.04%