Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.73%
6 Months
22.77%
9.02%
1 Year
24.21%
1.62%
3 Years
13.20%
4.68%
5 Years
12.56%
—
Since Inception
18.69%
5.77%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹114.64 Cr
₹13.09 Cr
Alpha – 1 Year
19.49%
−3.10%
Alpha – 3 Years
1.43%
−7.41%
Information Ratio – 3 Years
0.12
-1.02
Volatility – 1 Year
24.82%
18.69%
Volatility – 3 Years
21.64%
17.05%
Beta – 1 Year
1.34
0.99
Beta – 3 Years
1.13
1.00
Sharpe Ratio – 1 Year
0.78
-0.11
Sharpe Ratio – 3 Years
0.46
0.01
Worst Rolling Year
10.43%
2.83%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−24.42%
−28.39%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 33% · M 17% · S 45%
Number of Stocks
32
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—