Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
NARNOLIA 5TX5T
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%
−1.30%
6 Months
22.77%
1.52%
1 Year
24.21%
4.27%
3 Years
13.20%
9.63%
5 Years
12.56%
8.81%
Since Inception
18.69%
14.68%
Fund Age
7 yrs 4 mo
11 yrs 3 mo
AUM
₹114.64 Cr
₹57.28 Cr
Alpha – 1 Year
19.49%
4.62%
Alpha – 3 Years
1.43%
0.63%
Information Ratio – 3 Years
0.12
0.14
Volatility – 1 Year
24.82%
14.81%
Volatility – 3 Years
21.64%
14.19%
Beta – 1 Year
1.34
0.90
Beta – 3 Years
1.13
0.94
Sharpe Ratio – 1 Year
0.78
0.01
Sharpe Ratio – 3 Years
0.46
0.36
Worst Rolling Year
10.43%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−24.42%
−21.20%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
18.16%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 60% · M 13% · S 27%
Number of Stocks
32
27
Portfolio P/E
37.13
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%