Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Invasset - Growth Fund
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%
0.38%
6 Months
22.77%
2.78%
1 Year
24.21%
6.76%
3 Years
13.20%
15.24%
5 Years
12.56%
18.34%
Since Inception
18.69%
26.15%
Fund Age
7 yrs 4 mo
6 yrs 7 mo
AUM
₹114.64 Cr
₹332.83 Cr
Alpha – 1 Year
19.49%
2.04%
Alpha – 3 Years
1.43%
3.15%
Information Ratio – 3 Years
0.12
0.19
Volatility – 1 Year
24.82%
21.45%
Volatility – 3 Years
21.64%
23.36%
Beta – 1 Year
1.34
1.03
Beta – 3 Years
1.13
1.11
Sharpe Ratio – 1 Year
0.78
0.16
Sharpe Ratio – 3 Years
0.46
0.50
Worst Rolling Year
10.43%
15.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−24.42%
−32.29%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 20% · M 5%
Number of Stocks
32
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%