INDEXMASTER INVESTMENT APPROACH

Hybrid

Composite Investments Private Limited

1 Month

-4.69%

6 Months

+7.75%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-3.42%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.48%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-21.14%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+6.44%

Worst Month

-17.35%