Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Accuracap - Alphagen
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
12.27%
6 Months
10.15%
−1.13%
1 Year
12.93%
6.59%
3 Years
12.10%
20.44%
5 Years
10.60%
16.17%
Since Inception
13.10%
13.07%
Fund Age
10 yrs 8 mo
15 yrs 3 mo
AUM
₹49.28 Cr
—
Alpha – 1 Year
8.21%
6.87%
Alpha – 3 Years
0.00%
9.23%
Information Ratio – 3 Years
0.10
1.61
Volatility – 1 Year
16.76%
20.58%
Volatility – 3 Years
17.14%
16.59%
Beta – 1 Year
0.93
1.21
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
0.15
Sharpe Ratio – 3 Years
0.45
0.90
Worst Rolling Year
-3.09%
13.98%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−16.19%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 73% · M 20% · S 7%
Number of Stocks
82
23
Portfolio P/E
—
35.58
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 0.5%