Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
3.39%
6 Months
22.77%
19.31%
1 Year
24.21%
11.21%
3 Years
13.20%
13.34%
5 Years
12.56%
15.02%
Since Inception
18.69%
17.08%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹114.64 Cr
₹135.65 Cr
Alpha – 1 Year
19.49%
6.49%
Alpha – 3 Years
1.43%
1.25%
Information Ratio – 3 Years
0.12
0.12
Volatility – 1 Year
24.82%
20.71%
Volatility – 3 Years
21.64%
17.79%
Beta – 1 Year
1.34
1.05
Beta – 3 Years
1.13
0.97
Sharpe Ratio – 1 Year
0.78
0.35
Sharpe Ratio – 3 Years
0.46
0.50
Worst Rolling Year
10.43%
12.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−24.42%
−25.10%
Recovery Period
92 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 18% · M 24% · S 55%
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%