Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.73%
6 Months
25.00%
9.02%
1 Year
17.14%
1.62%
3 Years
16.20%
4.68%
5 Years
15.34%
—
Since Inception
19.60%
5.77%
Fund Age
7 yrs 3 mo
4 yrs 7 mo
AUM
₹127.23 Cr
₹13.09 Cr
Alpha – 1 Year
12.42%
−3.10%
Alpha – 3 Years
4.43%
−7.41%
Information Ratio – 3 Years
0.38
-1.02
Volatility – 1 Year
23.12%
18.69%
Volatility – 3 Years
20.20%
17.05%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.56
-0.11
Sharpe Ratio – 3 Years
0.61
0.01
Worst Rolling Year
13.55%
2.83%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−26.74%
−28.39%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 33% · M 17% · S 45%
Number of Stocks
101
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—