Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.53%
6 Months
25.00%
5.22%
1 Year
17.14%
8.94%
3 Years
16.20%
10.33%
5 Years
15.34%
10.77%
Since Inception
19.60%
10.49%
Fund Age
7 yrs 3 mo
9 yrs 9 mo
AUM
₹127.23 Cr
₹67.62 Cr
Alpha – 1 Year
12.42%
−0.44%
Alpha – 3 Years
4.43%
0.76%
Information Ratio – 3 Years
0.38
0.44
Volatility – 1 Year
23.12%
2.31%
Volatility – 3 Years
20.20%
1.38%
Beta – 1 Year
1.18
0.41
Beta – 3 Years
1.05
0.46
Sharpe Ratio – 1 Year
0.56
1.46
Sharpe Ratio – 3 Years
0.61
3.36
Worst Rolling Year
13.55%
9.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−26.74%
—
Recovery Period
143 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Others · 99.75%
Government · 0.23%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%