COMPOSITE INDIA GARP FUND

Equity

Composite Investments Private Limited

1 Month

+3.99%

6 Months

+22.77%

1 Year

+24.21%

3 Years

+13.61%

5 Years

+12.75%

Since Inception

+18.74%

AUM

₹120 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.89%

Sharpe Ratio

0.67

Sortino Ratio

0.68

Max Drawdown

-23.97%

Beta

1.14

Alpha

+4.85%

Information Ratio

0.49

Tracking Error

12.61%

Calmar Ratio

0.87

Up Capture

120.8%

Down Capture

96.7%

Win Rate

63.4%

Best Month

+16.17%

Worst Month

-12.93%