Wealth Protector Multi Asset Strategy

Hybrid

Composite Investments Private Limited

1 Month

+0.72%

6 Months

+3.35%

1 Year

+9.44%

3 Years

+7.93%

5 Years

+7.62%

Since Inception

+7.56%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.09%

Sharpe Ratio

0.26

Sortino Ratio

0.20

Max Drawdown

-3.61%

Beta

0.11

Alpha

+0.20%

Information Ratio

-0.53

Tracking Error

13.60%

Calmar Ratio

2.24

Up Capture

27.3%

Down Capture

-2.6%

Win Rate

80.5%

Best Month

+2.64%

Worst Month

-2.56%