Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential - Contra 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%
0.77%
6 Months
25.00%
0.72%
1 Year
17.14%
7.26%
3 Years
16.20%
15.71%
5 Years
15.34%
16.27%
Since Inception
19.60%
18.01%
Fund Age
7 yrs 3 mo
7 yrs 11 mo
AUM
₹127.23 Cr
₹14,208.27 Cr
Alpha – 1 Year
12.42%
2.54%
Alpha – 3 Years
4.43%
3.62%
Information Ratio – 3 Years
0.38
0.79
Volatility – 1 Year
23.12%
16.69%
Volatility – 3 Years
20.20%
15.09%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.05
0.95
Sharpe Ratio – 1 Year
0.56
0.18
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
13.55%
12.54%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−26.74%
−18.56%
Recovery Period
143 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 68% · M 7% · S 24%
Number of Stocks
101
42
Portfolio P/E
52.20
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%