PRIMA

Equity

Composite Investments Private Limited

1 Month

+4.52%

6 Months

+19.62%

1 Year

+0.00%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+41.45%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.12%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+7.83%

Worst Month

+0.00%