Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.13%
6 Months
22.77%
−0.96%
1 Year
24.21%
6.22%
3 Years
13.20%
14.71%
5 Years
12.56%
—
Since Inception
18.69%
15.36%
Fund Age
7 yrs 4 mo
3 yrs 9 mo
AUM
₹114.64 Cr
₹348.07 Cr
Alpha – 1 Year
19.49%
6.57%
Alpha – 3 Years
1.43%
5.71%
Information Ratio – 3 Years
0.12
1.34
Volatility – 1 Year
24.82%
15.98%
Volatility – 3 Years
21.64%
13.40%
Beta – 1 Year
1.34
0.96
Beta – 3 Years
1.13
0.93
Sharpe Ratio – 1 Year
0.78
0.13
Sharpe Ratio – 3 Years
0.46
0.71
Worst Rolling Year
10.43%
14.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−24.42%
−14.95%
Recovery Period
92 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 66% · M 14% · S 8%
Number of Stocks
32
29
Portfolio P/E
37.13
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—