Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
7.60%
6 Months
22.77%
26.61%
1 Year
24.21%
33.69%
3 Years
13.20%
25.74%
5 Years
12.56%
21.83%
Since Inception
18.69%
—
Fund Age
7 yrs 4 mo
8 yrs 4 mo
AUM
₹114.64 Cr
₹158.52 Cr
Alpha – 1 Year
19.49%
29.93%
Alpha – 3 Years
1.43%
14.85%
Information Ratio – 3 Years
0.12
1.52
Volatility – 1 Year
24.82%
19.82%
Volatility – 3 Years
21.64%
19.44%
Beta – 1 Year
1.34
1.03
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.78
1.29
Sharpe Ratio – 3 Years
0.46
1.16
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 31% · M 28% · S 38%
Number of Stocks
32
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%