Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Invesco - Rise
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%
5.01%
6 Months
25.00%
8.17%
1 Year
17.14%
19.57%
3 Years
16.20%
18.20%
5 Years
15.34%
15.63%
Since Inception
19.60%
14.42%
Fund Age
7 yrs 3 mo
10 yrs 4 mo
AUM
₹127.23 Cr
₹337.5 Cr
Alpha – 1 Year
12.42%
14.85%
Alpha – 3 Years
4.43%
6.11%
Information Ratio – 3 Years
0.38
0.93
Volatility – 1 Year
23.12%
14.72%
Volatility – 3 Years
20.20%
15.36%
Beta – 1 Year
1.18
0.78
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.56
0.93
Sharpe Ratio – 3 Years
0.61
0.83
Worst Rolling Year
13.55%
-10.21%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−26.74%
−21.92%
Recovery Period
143 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
20.50%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 49% · M 27% · S 21%
Number of Stocks
101
23
Portfolio P/E
52.20
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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