Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.01%
6 Months
25.00%
−2.43%
1 Year
17.14%
10.43%
3 Years
16.20%
18.00%
5 Years
15.34%
19.32%
Since Inception
19.60%
12.91%
Fund Age
7 yrs 3 mo
22 yrs 7 mo
AUM
₹127.23 Cr
₹1,179.7 Cr
Alpha – 1 Year
12.42%
5.71%
Alpha – 3 Years
4.43%
5.91%
Information Ratio – 3 Years
0.38
1.01
Volatility – 1 Year
23.12%
17.39%
Volatility – 3 Years
20.20%
16.05%
Beta – 1 Year
1.18
0.94
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.56
0.35
Sharpe Ratio – 3 Years
0.61
0.79
Worst Rolling Year
13.55%
-19.44%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−26.74%
−20.08%
Recovery Period
143 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
20.50%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 26% · M 19% · S 50%
L 51% · M 9% · S 39%
Number of Stocks
101
36
Portfolio P/E
52.20
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%