Know Your PMS · Monthly tearsheet
COMPOSITE INVESTMENTS PRIVATE LIMITED
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 Mar_20236 months filed
CAGR
Needs 12 months
Total return
23.11%
Max drawdown
-7.73%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
22.7% / -4.8%
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 | 22.67% | -4.78% | 7.20% | – | – | – | – | – | – | – | – | – | 25.22% |
2022 | – | – | – | – | – | – | – | – | – | 6.56% | -4.05% | -3.84% | -1.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2022 | Dec_2022 | Jan_2023 | 7.73% | 2 mo |
| Feb_2023 | Feb_2023 | Mar_2023 | 4.78% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
33.73%
Downside deviation
14.70%