Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
GEOJIT-BEACON 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%
−2.85%
6 Months
22.77%
4.89%
1 Year
24.21%
5.63%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
−3.63%
Fund Age
7 yrs 4 mo
2 yrs 1 mo
AUM
₹114.64 Cr
₹189.12 Cr
Alpha – 1 Year
19.49%
0.91%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
23.99%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.34
1.32
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.12
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
32
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—