Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
25.00%
9.19%
1 Year
17.14%
9.02%
3 Years
16.20%
14.71%
5 Years
15.34%
10.31%
Since Inception
19.60%
14.95%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹127.23 Cr
₹42.73 Cr
Alpha – 1 Year
12.42%
4.30%
Alpha – 3 Years
4.43%
2.62%
Information Ratio – 3 Years
0.38
0.63
Volatility – 1 Year
23.12%
17.52%
Volatility – 3 Years
20.20%
14.89%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.56
0.26
Sharpe Ratio – 3 Years
0.61
0.66
Worst Rolling Year
13.55%
8.19%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−26.74%
−18.24%
Recovery Period
143 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 18% · M 16% · S 37%
Number of Stocks
101
30
Portfolio P/E
52.20
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%