PMS · Equity · Multi Cap
Composite India - GARP Fund
Fund size₹115 Cr
Alpha (3Y)1.56%
3Y return13.20%
Fund age7 yrs 4 mo
Fund Managers
Growth of₹Cr
Composite India GARP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Composite India GARP | 17.65% | 24.21% | 3.44% | 13.20% | 12.56% | 18.69% |
| Nifty 500 | −1.02% | 4.72% | −0.17% | 11.77% | 10.91% | 14.07% |
| Excess over benchmark | 18.67% | 19.49% | 3.61% | 1.43% | 1.65% | 4.62% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.64%
Benchmark approx 14.83%
A standard deviation reflecting historical swings.
Sensitivity
1.13
Beta vs benchmark 1.00 · 13% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.46
Sharpe
Excess return gained per unit of volatility.
Capture ratio
114 / 108
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.42% from its 16 Oct 2024 peak to a 31 Mar 2026 trough, and recovered on 01 Jul 2026 after 92 days.
Max drawdowns
−24.42%
Recovery period
92 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 31 Mar 2026 | −24.42% | 531 days | 01 Jul 2026 | 92 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough31 Mar 2026
Depth−24.42%
Fell over531 days
Recovered01 Jul 2026
Recovery took92 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
32
P/E ratio
37.13
P/B ratio
4.03
Dividend yield
0.17%
Avg market cap
₹87,135 Cr
Median market cap
₹25,109 Cr
Asset class
Equity
Market cap
Large cap20.15%
Mid cap28.49%
Small cap47.12%
Cash & others4.24%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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