Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−0.96%
6 Months
22.77%
0.48%
1 Year
24.21%
5.92%
3 Years
13.20%
7.42%
5 Years
12.56%
7.02%
Since Inception
18.69%
14.49%
Fund Age
7 yrs 4 mo
14 yrs 5 mo
AUM
₹114.64 Cr
₹332.27 Cr
Alpha – 1 Year
19.49%
6.27%
Alpha – 3 Years
1.43%
−1.58%
Information Ratio – 3 Years
0.12
-0.22
Volatility – 1 Year
24.82%
17.19%
Volatility – 3 Years
21.64%
15.80%
Beta – 1 Year
1.34
1.07
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.78
0.12
Sharpe Ratio – 3 Years
0.46
0.21
Worst Rolling Year
10.43%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−24.42%
−19.80%
Recovery Period
92 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
18.16%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 58% · M 13% · S 28%
Number of Stocks
32
27
Portfolio P/E
37.13
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%