Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
22.77%
11.48%
1 Year
24.21%
7.29%
3 Years
13.20%
16.29%
5 Years
12.56%
16.45%
Since Inception
18.69%
20.67%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹114.64 Cr
₹1,333.94 Cr
Alpha – 1 Year
19.49%
2.57%
Alpha – 3 Years
1.43%
4.20%
Information Ratio – 3 Years
0.12
0.52
Volatility – 1 Year
24.82%
21.33%
Volatility – 3 Years
21.64%
16.22%
Beta – 1 Year
1.34
1.18
Beta – 3 Years
1.13
0.93
Sharpe Ratio – 1 Year
0.78
0.18
Sharpe Ratio – 3 Years
0.46
0.69
Worst Rolling Year
10.43%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−24.42%
−19.36%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
18.16%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
50
Portfolio P/E
37.13
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%