Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
22.77%
6.66%
1 Year
24.21%
7.95%
3 Years
13.20%
14.01%
5 Years
12.56%
12.40%
Since Inception
18.69%
16.07%
Fund Age
7 yrs 4 mo
12 yrs 5 mo
AUM
₹114.64 Cr
₹27.98 Cr
Alpha – 1 Year
19.49%
3.23%
Alpha – 3 Years
1.43%
1.92%
Information Ratio – 3 Years
0.12
0.55
Volatility – 1 Year
24.82%
16.42%
Volatility – 3 Years
21.64%
14.36%
Beta – 1 Year
1.34
0.92
Beta – 3 Years
1.13
0.91
Sharpe Ratio – 1 Year
0.78
0.15
Sharpe Ratio – 3 Years
0.46
0.63
Worst Rolling Year
10.43%
-4.39%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−24.42%
−17.36%
Recovery Period
92 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
18.16%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 25% · M 6% · S 37%
Number of Stocks
32
30
Portfolio P/E
37.13
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%