Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Unifi APJ 20*
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%
3.07%
6 Months
22.77%
13.63%
1 Year
24.21%
10.76%
3 Years
13.20%
13.00%
5 Years
12.56%
13.13%
Since Inception
18.69%
20.07%
Fund Age
7 yrs 4 mo
10 yrs 11 mo
AUM
₹114.64 Cr
₹942.94 Cr
Alpha – 1 Year
19.49%
6.04%
Alpha – 3 Years
1.43%
0.91%
Information Ratio – 3 Years
0.12
0.27
Volatility – 1 Year
24.82%
18.61%
Volatility – 3 Years
21.64%
17.55%
Beta – 1 Year
1.34
1.02
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.78
0.35
Sharpe Ratio – 3 Years
0.46
0.49
Worst Rolling Year
10.43%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−24.42%
−17.59%
Recovery Period
92 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
18.16%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 15% · M 3% · S 82%
Number of Stocks
32
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Portfolio P/E
37.13
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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