Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Equentis Multi-Cap 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
3.99%
1.89%
6 Months
22.77%
6.49%
1 Year
24.21%
7.74%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
3.50%
Fund Age
7 yrs 4 mo
18 mo
AUM
₹114.64 Cr
₹90.44 Cr
Alpha – 1 Year
19.49%
8.09%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
16.04%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.34
0.97
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.21
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
−13.86%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 40% · M 23% · S 27%
Number of Stocks
32
110
Portfolio P/E
37.13
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%