Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Invesco - Rise
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%
5.01%
6 Months
22.77%
8.17%
1 Year
24.21%
19.57%
3 Years
13.20%
18.20%
5 Years
12.56%
15.63%
Since Inception
18.69%
14.42%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹114.64 Cr
₹337.5 Cr
Alpha – 1 Year
19.49%
14.85%
Alpha – 3 Years
1.43%
6.11%
Information Ratio – 3 Years
0.12
0.93
Volatility – 1 Year
24.82%
14.72%
Volatility – 3 Years
21.64%
15.36%
Beta – 1 Year
1.34
0.78
Beta – 3 Years
1.13
0.92
Sharpe Ratio – 1 Year
0.78
0.93
Sharpe Ratio – 3 Years
0.46
0.83
Worst Rolling Year
10.43%
-10.21%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−24.42%
−21.92%
Recovery Period
92 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
18.16%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 49% · M 27% · S 21%
Number of Stocks
32
23
Portfolio P/E
37.13
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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