Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
22.77%
0.16%
1 Year
24.21%
7.69%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
6.03%
Fund Age
7 yrs 4 mo
26 yrs 6 mo
AUM
₹114.64 Cr
₹37.21 Cr
Alpha – 1 Year
19.49%
2.97%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
16.85%
Volatility – 3 Years
21.64%
15.62%
Beta – 1 Year
1.34
0.96
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.21
Sharpe Ratio – 3 Years
0.46
0.14
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
−19.77%
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 55% · M 22% · S 22%
Number of Stocks
32
46
Portfolio P/E
37.13
24.20
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 · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%