Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
22.77%
−2.43%
1 Year
24.21%
10.43%
3 Years
13.20%
18.00%
5 Years
12.56%
19.32%
Since Inception
18.69%
12.91%
Fund Age
7 yrs 4 mo
22 yrs 7 mo
AUM
₹114.64 Cr
₹1,179.7 Cr
Alpha – 1 Year
19.49%
5.71%
Alpha – 3 Years
1.43%
5.91%
Information Ratio – 3 Years
0.12
1.01
Volatility – 1 Year
24.82%
17.39%
Volatility – 3 Years
21.64%
16.05%
Beta – 1 Year
1.34
0.94
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.78
0.35
Sharpe Ratio – 3 Years
0.46
0.79
Worst Rolling Year
10.43%
-19.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−24.42%
−20.08%
Recovery Period
92 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
18.16%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 20% · M 28% · S 47%
L 51% · M 9% · S 39%
Number of Stocks
32
36
Portfolio P/E
37.13
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%