Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
22.77%
21.92%
1 Year
24.21%
13.71%
3 Years
13.20%
12.32%
5 Years
12.56%
14.28%
Since Inception
18.69%
17.32%
Fund Age
7 yrs 4 mo
10 yrs
AUM
₹114.64 Cr
₹1,140.87 Cr
Alpha – 1 Year
19.49%
10.73%
Alpha – 3 Years
1.43%
0.43%
Information Ratio – 3 Years
0.12
0.05
Volatility – 1 Year
24.82%
27.06%
Volatility – 3 Years
21.64%
23.47%
Beta – 1 Year
1.34
1.37
Beta – 3 Years
1.13
1.21
Sharpe Ratio – 1 Year
0.78
0.39
Sharpe Ratio – 3 Years
0.46
0.38
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%
—
Number of Stocks
32
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%