Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
22.77%
4.10%
1 Year
24.21%
13.37%
3 Years
13.20%
10.62%
5 Years
12.56%
8.66%
Since Inception
18.69%
17.22%
Fund Age
7 yrs 4 mo
9 yrs 7 mo
AUM
₹114.64 Cr
₹901.22 Cr
Alpha – 1 Year
19.49%
13.72%
Alpha – 3 Years
1.43%
1.63%
Information Ratio – 3 Years
0.12
0.39
Volatility – 1 Year
24.82%
15.74%
Volatility – 3 Years
21.64%
14.93%
Beta – 1 Year
1.34
0.89
Beta – 3 Years
1.13
0.96
Sharpe Ratio – 1 Year
0.78
0.54
Sharpe Ratio – 3 Years
0.46
0.40
Worst Rolling Year
10.43%
6.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−24.42%
−21.19%
Recovery Period
92 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 49% · M 32% · S 14%
Number of Stocks
32
42
Portfolio P/E
37.13
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%