I-CORE

Hybrid

Composite Investments Private Limited

1 Month

-3.57%

6 Months

+4.65%

1 Year

+3.64%

3 Years

+10.11%

5 Years

+8.38%

Since Inception

+9.42%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.10%

Sharpe Ratio

0.74

Sortino Ratio

0.60

Max Drawdown

-5.69%

Beta

0.39

Alpha

+3.05%

Information Ratio

-0.12

Tracking Error

9.94%

Calmar Ratio

2.15

Up Capture

55.1%

Down Capture

21.7%

Win Rate

78.6%

Best Month

+4.68%

Worst Month

-5.69%