COMPOSITE INVESTMENTS PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

FUNDMASTER INVESTMENT APPROACH

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Sep_20267 months filedBM: NIFTY 50 Hybrid Composite Debt 50:50 IndexBM: NIFTY50TRIBM: NIFTY50HYBRID50-50
Strategy page
CAGR
Needs 12 months
Total return
3.88%
Max drawdown
-38.83%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
80.00%
Best / worst month
67.9% / -38.8%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
––-38.83%67.88%0.57%1.49%1.06%0.98%-2.88%–––3.88%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Mar_2026Mar_2026Apr_202638.83%1 mo
Sep_2026Sep_2026Ongoing2.88%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
101.40%
Downside deviation
95.37%