Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
22.77%
31.65%
1 Year
24.21%
26.47%
3 Years
13.20%
18.72%
5 Years
12.56%
16.28%
Since Inception
18.69%
14.51%
Fund Age
7 yrs 4 mo
10 yrs 10 mo
AUM
₹114.64 Cr
₹423.36 Cr
Alpha – 1 Year
19.49%
21.75%
Alpha – 3 Years
1.43%
6.63%
Information Ratio – 3 Years
0.12
0.36
Volatility – 1 Year
24.82%
28.25%
Volatility – 3 Years
21.64%
24.90%
Beta – 1 Year
1.34
1.32
Beta – 3 Years
1.13
1.13
Sharpe Ratio – 1 Year
0.78
0.78
Sharpe Ratio – 3 Years
0.46
0.60
Worst Rolling Year
10.43%
-5.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−24.42%
−31.67%
Recovery Period
92 days
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
18.16%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 12% · M 6% · S 82%
Number of Stocks
32
62
Portfolio P/E
37.13
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%