Watch
Deep hole on the path
Max drawdown reached -38.8%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 0 months. Getting back to prior peak took about 1 month.
Fundmaster Investment Approach Performance
HYBRIDNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
COMPOSITE INVESTMENTS PRIVATE LIMITED
Age: 7 months · Sparse · 7 mo
Sparse track recordNeeds 12 months
CAGR
0.00
Max DD
Needs 12 months
Calmar
Needs 12 months
Sharpe
Needs 12 months
Sortino
80.00
Win Ratio
Trailing return from filed months
- 1Y
- Needs 12 months
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- Needs 12 months
- Max DD
- -38.83%
- Calmar
- Needs 12 months
- Track
- 7 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Green months were normal
+71.4% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 80%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
5.93%
Annualised Return
Needs 12 months
Hit Rate
71.43%
Maximum Drawdown
-38.83%
Annualised Volatility
133.18%
Sharpe Ratio
Needs 12 months
Sortino Ratio
Needs 12 months
Consistency Score
80.0%
Calmar Ratio
Needs 12 months
PPerformance(25)RRisk(12)CConsistency(8)
- Best Year Return P
- Needs 12 months
- Worst Year Return P
- Needs 12 months
- Median Annual Return P
- Needs 12 months
- Average Monthly Return P
- 6.43%
- Geometric Mean Return P
- 1.16%
- Average Drawdown P
- 0.00%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 0 mo
- Average Drawdown Duration P
- 1 mo
- Time to Recovery P
- 1 mo
- Ulcer Index P
- 14.72%
- Return Stability Score P
- 2.60
- Return Persistence P
- -0.71
- Worst Rolling 12M Return P
- Needs 12 months
- Best Rolling 12M Return P
- Needs 12 months
- Maximum Monthly Loss P
- -38.83%
- Worst 3-Month Period P
- 3.15%
- Worst 6-Month Period P
- 6.97%
- Return Smoothness Index P
- 1.39
- Capital Preservation Score P
- 61.17%
- Aggressiveness Score P
- 38.45%
- Downside Volatility R
- 95.37%
- Upside Volatility R
- 115.78%
- Time in Drawdown % R
- 0.00%
- VaR 95% R
- -56.80%
- VaR 99% R
- -83.00%
- CVaR 95% R
- -56.80%
- CVaR 99% R
- -83.00%
- Semi Variance R
- 0.0758
- Volatility of Drawdowns R
- 0.00%
- CAGR per Unit Drawdown R
- Needs 12 months
- Equity Curve Convexity R
- -0.11
- Return Skewness C
- 1.02
- Return Kurtosis C
- 2.56
- Coefficient of Variation C
- 5.98
- Sharpe Stability C
- Needs 12 months
Filings
Month-end SEBI filings. Missing months stay blank.
FUNDMASTER INVESTMENT APPROACH performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has FUNDMASTER INVESTMENT APPROACH performed?
- FUNDMASTER INVESTMENT APPROACH (COMPOSITE INVESTMENTS PRIVATE LIMITED) shows CAGR Needs 12 months and max drawdown 0.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is FUNDMASTER INVESTMENT APPROACH CAGR / max drawdown?
- CAGR is Needs 12 months; max drawdown is 0.00%. We only publish CAGR when there are enough months (≥12 on this track of 7 months). Learn more
- Where do FUNDMASTER INVESTMENT APPROACH returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite FUNDMASTER INVESTMENT APPROACH?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more