Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
2.13%
6 Months
22.77%
4.45%
1 Year
24.21%
9.07%
3 Years
13.20%
17.41%
5 Years
12.56%
13.90%
Since Inception
18.69%
12.23%
Fund Age
7 yrs 4 mo
25 yrs 8 mo
AUM
₹114.64 Cr
₹1,659.64 Cr
Alpha – 1 Year
19.49%
4.35%
Alpha – 3 Years
1.43%
5.32%
Information Ratio – 3 Years
0.12
1.35
Volatility – 1 Year
24.82%
16.92%
Volatility – 3 Years
21.64%
15.61%
Beta – 1 Year
1.34
0.95
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.78
0.28
Sharpe Ratio – 3 Years
0.46
0.78
Worst Rolling Year
10.43%
-11.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−24.42%
−20.82%
Recovery Period
92 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
18.16%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 20% · M 28% · S 47%
L 58% · M 17% · S 24%
Number of Stocks
32
37
Portfolio P/E
37.13
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%