Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Quest Investment Managers – Multi
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%
6.28%
6 Months
22.77%
16.32%
1 Year
24.21%
11.67%
3 Years
13.20%
19.26%
5 Years
12.56%
13.96%
Since Inception
18.69%
16.00%
Fund Age
7 yrs 4 mo
12 yrs
AUM
₹114.64 Cr
₹725.3 Cr
Alpha – 1 Year
19.49%
6.95%
Alpha – 3 Years
1.43%
7.18%
Information Ratio – 3 Years
0.12
0.87
Volatility – 1 Year
24.82%
21.97%
Volatility – 3 Years
21.64%
19.77%
Beta – 1 Year
1.34
1.15
Beta – 3 Years
1.13
1.13
Sharpe Ratio – 1 Year
0.78
0.37
Sharpe Ratio – 3 Years
0.46
0.73
Worst Rolling Year
10.43%
-10.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−24.42%
−25.02%
Recovery Period
92 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
18.16%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 29% · M 26% · S 42%
Number of Stocks
32
34
Portfolio P/E
37.13
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%