MAXIMA

Equity

Composite Investments Private Limited

1 Month

+5.45%

6 Months

+9.23%

1 Year

+21.74%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+17.92%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.03%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+6.66%

Worst Month

+4.96%