Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Composite India - GARP Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.99%
6 Months
−1.27%
22.77%
1 Year
2.67%
24.21%
3 Years
6.64%
13.20%
5 Years
7.83%
12.56%
Since Inception
10.74%
18.69%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹495.64 Cr
₹114.64 Cr
Alpha – 1 Year
−0.31%
19.49%
Alpha – 3 Years
−5.24%
1.43%
Information Ratio – 3 Years
-0.72
0.12
Volatility – 1 Year
17.10%
24.82%
Volatility – 3 Years
16.45%
21.64%
Beta – 1 Year
0.95
1.34
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
-0.08
0.78
Sharpe Ratio – 3 Years
0.14
0.46
Worst Rolling Year
6.09%
10.43%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−22.30%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 20% · M 28% · S 47%
Number of Stocks
26
32
Portfolio P/E
31.96
37.13
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%