Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Purnartha Pratham Strategy
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%
5.49%
6 Months
25.00%
9.46%
1 Year
17.14%
17.52%
3 Years
16.20%
14.28%
5 Years
15.34%
9.02%
Since Inception
19.60%
12.49%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹127.23 Cr
₹1,633.45 Cr
Alpha – 1 Year
12.42%
12.80%
Alpha – 3 Years
4.43%
2.19%
Information Ratio – 3 Years
0.38
0.28
Volatility – 1 Year
23.12%
23.87%
Volatility – 3 Years
20.20%
18.97%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.56
0.57
Sharpe Ratio – 3 Years
0.61
0.55
Worst Rolling Year
13.55%
7.21%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−26.74%
−20.29%
Recovery Period
143 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 14% · M 11% · S 40%
Number of Stocks
101
—
Portfolio P/E
52.20
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%