Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.99%
2.75%
6 Months
22.77%
26.95%
1 Year
24.21%
13.12%
3 Years
13.20%
17.80%
5 Years
12.56%
15.04%
Since Inception
18.69%
22.70%
Fund Age
7 yrs 4 mo
8 yrs
AUM
₹114.64 Cr
₹357.26 Cr
Alpha – 1 Year
19.49%
10.14%
Alpha – 3 Years
1.43%
5.90%
Information Ratio – 3 Years
0.12
0.31
Volatility – 1 Year
24.82%
32.38%
Volatility – 3 Years
21.64%
25.45%
Beta – 1 Year
1.34
1.68
Beta – 3 Years
1.13
1.37
Sharpe Ratio – 1 Year
0.78
0.36
Sharpe Ratio – 3 Years
0.46
0.56
Worst Rolling Year
10.43%
11.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−24.42%
−26.50%
Recovery Period
92 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 7% · M 19% · S 59%
Number of Stocks
32
42
Portfolio P/E
37.13
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%