I-CORE

Hybrid

Composite Investments Private Limited

1 Month

+0.53%

6 Months

+2.35%

1 Year

+8.64%

3 Years

+11.81%

5 Years

+9.26%

Since Inception

+10.10%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.73%

Sharpe Ratio

1.00

Sortino Ratio

0.83

Max Drawdown

-5.69%

Beta

0.37

Alpha

+3.81%

Information Ratio

-0.19

Tracking Error

9.98%

Calmar Ratio

2.42

Up Capture

55.1%

Down Capture

16.3%

Win Rate

80.5%

Best Month

+4.68%

Worst Month

-5.69%