Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−0.25%
6 Months
22.77%
3.36%
1 Year
24.21%
7.71%
3 Years
13.20%
10.42%
5 Years
12.56%
9.09%
Since Inception
18.69%
10.42%
Fund Age
7 yrs 4 mo
16 yrs 11 mo
AUM
₹114.64 Cr
₹257.93 Cr
Alpha – 1 Year
19.49%
0.40%
Alpha – 3 Years
1.43%
2.97%
Information Ratio – 3 Years
0.12
2.62
Volatility – 1 Year
24.82%
1.99%
Volatility – 3 Years
21.64%
1.94%
Beta – 1 Year
1.34
0.35
Beta – 3 Years
1.13
0.35
Sharpe Ratio – 1 Year
0.78
1.45
Sharpe Ratio – 3 Years
0.46
3.79
Worst Rolling Year
10.43%
7.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−24.42%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%
0% / 0% / 0%