Composite India Emerging Stars

Equity

Composite Investments Private Limited

1 Month

-3.26%

6 Months

+33.86%

1 Year

+14.09%

3 Years

+14.00%

5 Years

+13.90%

Since Inception

+18.85%

AUM

₹135 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.47%

Sharpe Ratio

0.77

Sortino Ratio

0.84

Max Drawdown

-23.33%

Beta

1.04

Alpha

+9.22%

Information Ratio

0.77

Tracking Error

11.59%

Calmar Ratio

0.95

Up Capture

114.4%

Down Capture

64.2%

Win Rate

64.3%

Best Month

+15.93%

Worst Month

-12.04%