LIGHTHOUSE

Equity

Composite Investments Private Limited

1 Month

+1.12%

6 Months

+14.58%

1 Year

+3.98%

3 Years

+12.89%

5 Years

+0.00%

Since Inception

+10.14%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.16%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.32%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

83.3%

Best Month

+4.36%

Worst Month

-2.32%