Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
25.00%
4.89%
1 Year
17.14%
5.63%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
−3.63%
Fund Age
7 yrs 3 mo
2 yrs 1 mo
AUM
₹127.23 Cr
₹189.12 Cr
Alpha – 1 Year
12.42%
0.91%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
23.99%
Volatility – 3 Years
20.20%
—
Beta – 1 Year
1.18
1.32
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.12
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−16.68%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 19% · M 8% · S 71%
Number of Stocks
101
28
Portfolio P/E
52.20
—
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—