Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ICICI Prudential - Contra 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%
0.77%
6 Months
22.77%
0.72%
1 Year
24.21%
7.26%
3 Years
13.20%
15.71%
5 Years
12.56%
16.27%
Since Inception
18.69%
18.01%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹114.64 Cr
₹14,208.27 Cr
Alpha – 1 Year
19.49%
2.54%
Alpha – 3 Years
1.43%
3.62%
Information Ratio – 3 Years
0.12
0.79
Volatility – 1 Year
24.82%
16.69%
Volatility – 3 Years
21.64%
15.09%
Beta – 1 Year
1.34
0.95
Beta – 3 Years
1.13
0.95
Sharpe Ratio – 1 Year
0.78
0.18
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
10.43%
12.54%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−24.42%
−18.56%
Recovery Period
92 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 68% · M 7% · S 24%
Number of Stocks
32
42
Portfolio P/E
37.13
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%