Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
25.00%
11.48%
1 Year
17.14%
7.29%
3 Years
16.20%
16.29%
5 Years
15.34%
16.45%
Since Inception
19.60%
20.67%
Fund Age
7 yrs 3 mo
10 yrs 4 mo
AUM
₹127.23 Cr
₹1,333.94 Cr
Alpha – 1 Year
12.42%
2.57%
Alpha – 3 Years
4.43%
4.20%
Information Ratio – 3 Years
0.38
0.52
Volatility – 1 Year
23.12%
21.33%
Volatility – 3 Years
20.20%
16.22%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.56
0.18
Sharpe Ratio – 3 Years
0.61
0.69
Worst Rolling Year
13.55%
-0.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−26.74%
−19.36%
Recovery Period
143 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
20.50%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
50
Portfolio P/E
52.20
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%