Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.99%
6 Months
22.77%
8.53%
1 Year
24.21%
11.64%
3 Years
13.20%
17.19%
5 Years
12.56%
15.63%
Since Inception
18.69%
16.41%
Fund Age
7 yrs 4 mo
13 yrs 4 mo
AUM
₹114.64 Cr
₹575.07 Cr
Alpha – 1 Year
19.49%
6.92%
Alpha – 3 Years
1.43%
5.10%
Information Ratio – 3 Years
0.12
0.78
Volatility – 1 Year
24.82%
17.51%
Volatility – 3 Years
21.64%
14.23%
Beta – 1 Year
1.34
0.92
Beta – 3 Years
1.13
0.84
Sharpe Ratio – 1 Year
0.78
0.42
Sharpe Ratio – 3 Years
0.46
0.84
Worst Rolling Year
10.43%
-7.95%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−24.42%
−14.61%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
18.16%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 20% · M 28% · S 47%
L 61% · M 15% · S 25%
Number of Stocks
32
—
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—