- Manager
- Composite Investments
- Service
- Discretionary
- Asset class
- Equity
Composite India Garp Fund
+16.56%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Composite Investments’ Composite India Garp Fund returned 16.56% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹120 crore across its clients.
Key numbers
- AUM
- ₹120 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.61×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.04% | −5.57% | +2.53% |
| 3 months | +3.90% | −3.59% | +7.49% |
| 6 months | +36.71% | +8.07% | +28.64% |
| 1 year | +16.56% | −2.33% | +18.89% |
| 2 years | +2.40% | −3.93% | +6.33% |
| 3 years | +12.03% | +9.21% | +2.82% |
| 4 years | +16.56% | +11.22% | +5.34% |
| 5 years | +11.75% | +8.91% | +2.84% |
| Since inception | +18.02% | +12.82% | +5.20% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.64%₹115 Cr
- Cash and other4.33%₹5.20 Cr
- Mutual funds0.03%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹8.68 Cr
- Outflow, Sep 2026
- ₹4.62 Cr
- Net, Sep 2026
- ₹4.06 Cr
- Net, FY to date
- ₹11.44 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.61×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Composite India Garp Fund returned?
16.56% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.04%; 3 months: 3.90%; 6 months: 36.71%; 1 year: 16.56%; 2 years: 2.40%; 3 years: 12.03%; 4 years: 16.56%; 5 years: 11.75%; Since inception: 18.02%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.89 percentage points ahead.
How much does Composite India Garp Fund manage?
₹120 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Composite India Garp Fund?
Composite Investments, a SEBI-registered portfolio manager (INP000006396), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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