Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
PGIM India Equity Portfolio
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%
3.44%
6 Months
22.77%
14.84%
1 Year
24.21%
−4.03%
3 Years
13.20%
5.65%
5 Years
12.56%
—
Since Inception
18.69%
11.22%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹114.64 Cr
₹83.14 Cr
Alpha – 1 Year
19.49%
−3.68%
Alpha – 3 Years
1.43%
−3.35%
Information Ratio – 3 Years
0.12
-0.26
Volatility – 1 Year
24.82%
22.60%
Volatility – 3 Years
21.64%
18.97%
Beta – 1 Year
1.34
1.04
Beta – 3 Years
1.13
1.04
Sharpe Ratio – 1 Year
0.78
-0.31
Sharpe Ratio – 3 Years
0.46
0.11
Worst Rolling Year
10.43%
4.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−24.42%
−33.20%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 9% · M 28% · S 60%
Number of Stocks
32
27
Portfolio P/E
37.13
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%