Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.73%
6 Months
25.00%
20.81%
1 Year
17.14%
18.30%
3 Years
16.20%
17.96%
5 Years
15.34%
12.95%
Since Inception
19.60%
15.75%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹127.23 Cr
₹193.44 Cr
Alpha – 1 Year
12.42%
19.72%
Alpha – 3 Years
4.43%
10.22%
Information Ratio – 3 Years
0.38
1.02
Volatility – 1 Year
23.12%
26.31%
Volatility – 3 Years
20.20%
19.93%
Beta – 1 Year
1.18
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.56
0.55
Sharpe Ratio – 3 Years
0.61
0.67
Worst Rolling Year
13.55%
8.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−26.74%
−19.69%
Recovery Period
143 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 31% · M 8% · S 35%
Number of Stocks
101
112
Portfolio P/E
52.20
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%