Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
2.92%
6 Months
22.77%
8.20%
1 Year
24.21%
15.48%
3 Years
13.20%
18.05%
5 Years
12.56%
15.54%
Since Inception
18.69%
14.61%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹114.64 Cr
₹747.6 Cr
Alpha – 1 Year
19.49%
15.83%
Alpha – 3 Years
1.43%
9.06%
Information Ratio – 3 Years
0.12
0.72
Volatility – 1 Year
24.82%
18.67%
Volatility – 3 Years
21.64%
21.45%
Beta – 1 Year
1.34
1.12
Beta – 3 Years
1.13
1.31
Sharpe Ratio – 1 Year
0.78
0.58
Sharpe Ratio – 3 Years
0.46
0.64
Worst Rolling Year
10.43%
-13.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
−24.42%
−30.97%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
18.16%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 35% · M 50% · S 14%
Number of Stocks
32
25
Portfolio P/E
37.13
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%