Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Ksema - Multicap
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%
0.82%
6 Months
22.77%
2.65%
1 Year
24.21%
10.76%
3 Years
13.20%
12.77%
5 Years
12.56%
14.58%
Since Inception
18.69%
17.50%
Fund Age
7 yrs 4 mo
7 yrs 7 mo
AUM
₹114.64 Cr
₹83.87 Cr
Alpha – 1 Year
19.49%
11.11%
Alpha – 3 Years
1.43%
3.77%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
24.82%
18.53%
Volatility – 3 Years
21.64%
17.03%
Beta – 1 Year
1.34
1.11
Beta – 3 Years
1.13
1.11
Sharpe Ratio – 1 Year
0.78
0.36
Sharpe Ratio – 3 Years
0.46
0.48
Worst Rolling Year
10.43%
12.58%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−24.42%
−20.55%
Recovery Period
92 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 54% · M 18% · S 28%
Number of Stocks
32
51
Portfolio P/E
37.13
23.77
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 Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%