Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
22.77%
13.11%
1 Year
24.21%
15.44%
3 Years
13.20%
15.82%
5 Years
12.56%
15.29%
Since Inception
18.69%
15.37%
Fund Age
7 yrs 4 mo
9 yrs 4 mo
AUM
₹114.64 Cr
₹32.48 Cr
Alpha – 1 Year
19.49%
10.72%
Alpha – 3 Years
1.43%
3.73%
Information Ratio – 3 Years
0.12
0.69
Volatility – 1 Year
24.82%
17.99%
Volatility – 3 Years
21.64%
17.45%
Beta – 1 Year
1.34
0.99
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.78
0.59
Sharpe Ratio – 3 Years
0.46
0.71
Worst Rolling Year
10.43%
-6.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−24.42%
−21.15%
Recovery Period
92 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
18.16%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 8% · M 22% · S 44%
Number of Stocks
32
30
Portfolio P/E
37.13
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%