Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Magadh - Value for Growth
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%
1.29%
6 Months
22.77%
−4.12%
1 Year
24.21%
1.97%
3 Years
13.20%
12.30%
5 Years
12.56%
12.28%
Since Inception
18.69%
12.08%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹114.64 Cr
₹27.16 Cr
Alpha – 1 Year
19.49%
−2.75%
Alpha – 3 Years
1.43%
0.21%
Information Ratio – 3 Years
0.12
0.08
Volatility – 1 Year
24.82%
18.26%
Volatility – 3 Years
21.64%
15.26%
Beta – 1 Year
1.34
1.01
Beta – 3 Years
1.13
0.92
Sharpe Ratio – 1 Year
0.78
-0.09
Sharpe Ratio – 3 Years
0.46
0.53
Worst Rolling Year
10.43%
12.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−24.42%
−16.54%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 41% · M 28% · S 30%
Number of Stocks
32
27
Portfolio P/E
37.13
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%