Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
22.77%
11.98%
1 Year
24.21%
18.12%
3 Years
13.20%
18.24%
5 Years
12.56%
—
Since Inception
18.69%
20.21%
Fund Age
7 yrs 4 mo
4 yrs 8 mo
AUM
₹114.64 Cr
₹424.87 Cr
Alpha – 1 Year
19.49%
13.40%
Alpha – 3 Years
1.43%
6.15%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
24.82%
22.44%
Volatility – 3 Years
21.64%
19.69%
Beta – 1 Year
1.34
1.22
Beta – 3 Years
1.13
1.10
Sharpe Ratio – 1 Year
0.78
0.61
Sharpe Ratio – 3 Years
0.46
0.80
Worst Rolling Year
10.43%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−24.42%
−25.57%
Recovery Period
92 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
M 1% · S 89%
Number of Stocks
32
30
Portfolio P/E
37.13
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%