FUNDMASTER INVESTMENT APPROACH

Hybrid

Composite Investments Private Limited

1 Month

+1.06%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.92%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

115.78%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+67.88%

Worst Month

+0.57%