Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
25.00%
2.17%
1 Year
17.14%
7.07%
3 Years
16.20%
15.12%
5 Years
15.34%
—
Since Inception
19.60%
19.80%
Fund Age
7 yrs 3 mo
7 yrs 3 mo
AUM
₹127.23 Cr
₹7.19 Cr
Alpha – 1 Year
12.42%
7.50%
Alpha – 3 Years
4.43%
6.56%
Information Ratio – 3 Years
0.38
1.22
Volatility – 1 Year
23.12%
19.38%
Volatility – 3 Years
20.20%
16.31%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.56
0.17
Sharpe Ratio – 3 Years
0.61
0.62
Worst Rolling Year
13.55%
14.31%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−26.74%
−17.66%
Recovery Period
143 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 73% · M 25%
Number of Stocks
101
100
Portfolio P/E
52.20
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –