Wealth Protector Multi Asset Strategy

Hybrid

Composite Investments Private Limited

1 Month

+0.16%

6 Months

+6.28%

1 Year

+7.27%

3 Years

+7.82%

5 Years

+7.59%

Since Inception

+7.47%

AUM

₹70 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.05%

Sharpe Ratio

0.23

Sortino Ratio

0.18

Max Drawdown

-3.61%

Beta

0.11

Alpha

+0.31%

Information Ratio

-0.38

Tracking Error

13.90%

Calmar Ratio

2.20

Up Capture

27.3%

Down Capture

-2.6%

Win Rate

81.0%

Best Month

+2.64%

Worst Month

-2.56%