Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
2.00%
6 Months
25.00%
4.68%
1 Year
17.14%
1.87%
3 Years
16.20%
11.50%
5 Years
15.34%
11.18%
Since Inception
19.60%
13.51%
Fund Age
7 yrs 3 mo
7 yrs 4 mo
AUM
₹127.23 Cr
₹149.25 Cr
Alpha – 1 Year
12.42%
−2.85%
Alpha – 3 Years
4.43%
−0.59%
Information Ratio – 3 Years
0.38
-0.25
Volatility – 1 Year
23.12%
19.19%
Volatility – 3 Years
20.20%
15.31%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.56
-0.09
Sharpe Ratio – 3 Years
0.61
0.39
Worst Rolling Year
13.55%
9.38%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−26.74%
−17.52%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 61% · M 17% · S 18%
Number of Stocks
101
15
Portfolio P/E
52.20
23.26
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%