Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
SBI MF - ESG Portfolio
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%
2.26%
6 Months
25.00%
18.40%
1 Year
17.14%
9.21%
3 Years
16.20%
13.13%
5 Years
15.34%
13.39%
Since Inception
19.60%
14.83%
Fund Age
7 yrs 3 mo
10 yrs
AUM
₹127.23 Cr
₹666.2 Cr
Alpha – 1 Year
12.42%
9.64%
Alpha – 3 Years
4.43%
4.56%
Information Ratio – 3 Years
0.38
0.38
Volatility – 1 Year
23.12%
18.95%
Volatility – 3 Years
20.20%
16.01%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.56
0.27
Sharpe Ratio – 3 Years
0.61
0.52
Worst Rolling Year
13.55%
-3.31%
Value at Worst Rolling Year
₹1.14 Cr
₹0.97 Cr
Deepest Drawdown
−26.74%
−20.80%
Recovery Period
143 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
20.50%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 13% · M 17% · S 66%
Number of Stocks
101
—
Portfolio P/E
52.20
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%