Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
SRE - Shield
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%
−0.37%
6 Months
25.00%
3.64%
1 Year
17.14%
6.24%
3 Years
16.20%
9.36%
5 Years
15.34%
8.05%
Since Inception
19.60%
9.66%
Fund Age
7 yrs 3 mo
8 yrs 3 mo
AUM
₹127.23 Cr
₹32.8 Cr
Alpha – 1 Year
12.42%
6.59%
Alpha – 3 Years
4.43%
0.36%
Information Ratio – 3 Years
0.38
0.14
Volatility – 1 Year
23.12%
18.27%
Volatility – 3 Years
20.20%
15.46%
Beta – 1 Year
1.18
1.08
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
0.56
0.15
Sharpe Ratio – 3 Years
0.61
0.34
Worst Rolling Year
13.55%
6.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−26.74%
−22.11%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 58% · M 28% · S 8%
Number of Stocks
101
33
Portfolio P/E
52.20
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%