Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Purnartha Vision Strategy
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%
5.60%
6 Months
22.77%
9.69%
1 Year
24.21%
14.36%
3 Years
13.20%
13.50%
5 Years
12.56%
8.53%
Since Inception
18.69%
11.34%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹114.64 Cr
₹190.75 Cr
Alpha – 1 Year
19.49%
9.64%
Alpha – 3 Years
1.43%
1.41%
Information Ratio – 3 Years
0.12
0.20
Volatility – 1 Year
24.82%
24.59%
Volatility – 3 Years
21.64%
18.73%
Beta – 1 Year
1.34
1.16
Beta – 3 Years
1.13
1.03
Sharpe Ratio – 1 Year
0.78
0.44
Sharpe Ratio – 3 Years
0.46
0.52
Worst Rolling Year
10.43%
8.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−24.42%
−18.32%
Recovery Period
92 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 16% · M 12% · S 39%
Number of Stocks
32
—
Portfolio P/E
37.13
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%