GARP Fund
Investment Strategy
Investment Approach
This investment strategy allows for the acquisition and retention of securities spanning all market capitalization segments.
Investment Objective
To achieve sustained capital appreciation over the long term through strategic investments in a diversified portfolio of equity instruments. The portfolio will encompass companies across various market capitalizations, selected for their potential to capitalize on India's economic expansion and their attractive valuation profiles.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -2.18% | -0.24% | -1.94% |
| 3 MONTHS | 2.22% | 5.02% | -2.80% |
| 6 MONTHS | -4.07% | 1.63% | -5.70% |
| 1 YEAR | -5.15% | 7.63% | -12.78% |
| 2 YEAR | 5.70% | 11.53% | -5.83% |
| 3 YEAR | 16.90% | 16.22% | 0.68% |
| 5 YEAR | 14.23% | 16.70% | -2.47% |
| SINCE INCEPTION | 17.83% | 15.84% | 1.99% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -5.15% |
| CY 2024 | 18.72% |
| CY 2023 | 42.78% |
| CY 2022 | -5.39% |
| CY 2021 | 29.07% |
| CY 2020 | 40.40% |
| CY 2019 | 9.57% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 9.06% |
| FY 25 | 7.51% |
| FY 24 | 39.32% |
| FY 23 | 2.68% |
| FY 22 | 11.78% |
| FY 21 | 78.65% |
| FY 20 | -9.48% |
Past performance is not indicative of future results. Returns are subject to market risks.
Portfolio Details
Portfolio Composition
Top 5 Holdings
- L&T Finance Limited 7.57%
- Cash & Cash Equivalents 7.28%
- Eicher Motors Ltd. 7.04%
- APL Apollo Tubes Limited 6.75%
- Axis Bank Ltd. 5.40%
Top 5 Sectors
- Financial Services 27.06%
- Capital Goods 16.32%
- Construction 14.19%
- Healthcare 12.86%
- Automobile and Auto Components 9.77%
Portfolio Characteristics
Fee Structure
Fixed Fee
AMC: 1%
Variable Fee
AMC: No Option
Hurdle: 10.00%
Profit Sharing: 20% Profit Sharing over 10% Hurdle
Exit Load
Year 1: 0%
Year 2: 0%
Year 3: 0%
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)