Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential - Pipe 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%
3.18%
6 Months
25.00%
10.33%
1 Year
17.14%
12.88%
3 Years
16.20%
16.20%
5 Years
15.34%
21.51%
Since Inception
19.60%
24.95%
Fund Age
7 yrs 3 mo
6 yrs 11 mo
AUM
₹127.23 Cr
₹7,993.92 Cr
Alpha – 1 Year
12.42%
8.16%
Alpha – 3 Years
4.43%
4.11%
Information Ratio – 3 Years
0.38
0.49
Volatility – 1 Year
23.12%
18.08%
Volatility – 3 Years
20.20%
17.36%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.56
0.46
Sharpe Ratio – 3 Years
0.61
0.65
Worst Rolling Year
13.55%
16.21%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−26.74%
−22.83%
Recovery Period
143 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
M 14% · S 84%
Number of Stocks
101
41
Portfolio P/E
52.20
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%