Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.96%
6 Months
25.00%
0.48%
1 Year
17.14%
5.92%
3 Years
16.20%
7.42%
5 Years
15.34%
7.02%
Since Inception
19.60%
14.49%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹127.23 Cr
₹332.27 Cr
Alpha – 1 Year
12.42%
6.27%
Alpha – 3 Years
4.43%
−1.58%
Information Ratio – 3 Years
0.38
-0.22
Volatility – 1 Year
23.12%
17.19%
Volatility – 3 Years
20.20%
15.80%
Beta – 1 Year
1.18
1.07
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.56
0.12
Sharpe Ratio – 3 Years
0.61
0.21
Worst Rolling Year
13.55%
-8.23%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−26.74%
−19.80%
Recovery Period
143 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
20.50%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 58% · M 13% · S 28%
Number of Stocks
101
27
Portfolio P/E
52.20
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%