Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.21%
6 Months
22.77%
−0.18%
1 Year
24.21%
13.93%
3 Years
13.20%
17.19%
5 Years
12.56%
—
Since Inception
18.69%
19.70%
Fund Age
7 yrs 4 mo
3 yrs 5 mo
AUM
₹114.64 Cr
₹1.75 Cr
Alpha – 1 Year
19.49%
9.34%
Alpha – 3 Years
1.43%
7.74%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
11.62%
Volatility – 3 Years
21.64%
9.82%
Beta – 1 Year
1.34
0.83
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.73
Sharpe Ratio – 3 Years
0.46
1.14
Worst Rolling Year
10.43%
16.78%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−24.42%
−9.12%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.03%
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%
—
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%