Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
22.77%
18.21%
1 Year
24.21%
11.44%
3 Years
13.20%
9.27%
5 Years
12.56%
10.90%
Since Inception
18.69%
13.08%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹114.64 Cr
₹29.3 Cr
Alpha – 1 Year
19.49%
6.74%
Alpha – 3 Years
1.43%
−1.95%
Information Ratio – 3 Years
0.12
-0.21
Volatility – 1 Year
24.82%
23.26%
Volatility – 3 Years
21.64%
18.09%
Beta – 1 Year
1.34
1.21
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.78
0.35
Sharpe Ratio – 3 Years
0.46
0.32
Worst Rolling Year
10.43%
0.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−24.42%
−21.53%
Recovery Period
92 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
18.16%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 6% · M 32% · S 55%
Number of Stocks
32
23
Portfolio P/E
37.13
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%