Know Your PMS · Monthly tearsheet
COMPOSITE INVESTMENTS PRIVATE LIMITED - PRIMA
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 Jul_20234 months filed
CAGR
Needs 12 months
Total return
17.19%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
7.8% / 0.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | – | – | – | 3.98% | 0.00% | 7.83% | 4.52% | – | – | – | – | – | 17.19% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
0 mo
Ann. volatility
9.63%
Downside deviation
0.00%