Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
ValPro Balanced B
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%
0.41%
6 Months
22.77%
10.49%
1 Year
24.21%
18.36%
3 Years
13.20%
16.81%
5 Years
12.56%
4.40%
Since Inception
18.69%
5.10%
Fund Age
7 yrs 4 mo
5 yrs 1 mo
AUM
₹114.64 Cr
₹8.98 Cr
Alpha – 1 Year
19.49%
19.78%
Alpha – 3 Years
1.43%
9.07%
Information Ratio – 3 Years
0.12
0.98
Volatility – 1 Year
24.82%
22.04%
Volatility – 3 Years
21.64%
16.11%
Beta – 1 Year
1.34
1.21
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.78
0.60
Sharpe Ratio – 3 Years
0.46
0.72
Worst Rolling Year
10.43%
-1.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−24.42%
−17.34%
Recovery Period
92 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
18.16%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 65% · M 7% · S 9%
Number of Stocks
32
39
Portfolio P/E
37.13
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%