Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.32%
6 Months
22.77%
3.83%
1 Year
24.21%
9.77%
3 Years
13.20%
13.19%
5 Years
12.56%
12.01%
Since Inception
18.69%
14.38%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹114.64 Cr
₹42.66 Cr
Alpha – 1 Year
19.49%
3.80%
Alpha – 3 Years
1.43%
2.30%
Information Ratio – 3 Years
0.12
0.23
Volatility – 1 Year
24.82%
15.84%
Volatility – 3 Years
21.64%
12.64%
Beta – 1 Year
1.34
1.56
Beta – 3 Years
1.13
1.48
Sharpe Ratio – 1 Year
0.78
0.32
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
10.43%
9.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−24.42%
−15.18%
Recovery Period
92 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 37% · M 21% · S 27%
Number of Stocks
32
16
Portfolio P/E
37.13
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%