Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
25.00%
13.11%
1 Year
17.14%
15.44%
3 Years
16.20%
15.82%
5 Years
15.34%
15.29%
Since Inception
19.60%
15.37%
Fund Age
7 yrs 3 mo
9 yrs 4 mo
AUM
₹127.23 Cr
₹32.48 Cr
Alpha – 1 Year
12.42%
10.72%
Alpha – 3 Years
4.43%
3.73%
Information Ratio – 3 Years
0.38
0.69
Volatility – 1 Year
23.12%
17.99%
Volatility – 3 Years
20.20%
17.45%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.05
1.02
Sharpe Ratio – 1 Year
0.56
0.59
Sharpe Ratio – 3 Years
0.61
0.71
Worst Rolling Year
13.55%
-6.27%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−26.74%
−21.15%
Recovery Period
143 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
20.50%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 8% · M 22% · S 44%
Number of Stocks
101
30
Portfolio P/E
52.20
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%