Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.99%
2.10%
6 Months
22.77%
29.13%
1 Year
24.21%
20.96%
3 Years
13.20%
17.22%
5 Years
12.56%
—
Since Inception
18.69%
23.59%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹114.64 Cr
₹147.56 Cr
Alpha – 1 Year
19.49%
16.24%
Alpha – 3 Years
1.43%
5.13%
Information Ratio – 3 Years
0.12
0.33
Volatility – 1 Year
24.82%
30.80%
Volatility – 3 Years
21.64%
25.65%
Beta – 1 Year
1.34
1.54
Beta – 3 Years
1.13
1.41
Sharpe Ratio – 1 Year
0.78
0.58
Sharpe Ratio – 3 Years
0.46
0.54
Worst Rolling Year
10.43%
15.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−24.42%
−28.52%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 63% · M 11% · S 17%
Number of Stocks
32
18
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 · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%