Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Alphaa Focused Small-Cap Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
12.27%
6 Months
4.25%
−1.13%
1 Year
−3.44%
6.59%
3 Years
9.79%
20.44%
5 Years
—
16.17%
Since Inception
10.87%
13.07%
Fund Age
3 yrs
15 yrs 3 mo
AUM
₹15.27 Cr
—
Alpha – 1 Year
−3.09%
6.87%
Alpha – 3 Years
0.79%
9.23%
Information Ratio – 3 Years
0.12
1.61
Volatility – 1 Year
22.93%
20.58%
Volatility – 3 Years
21.19%
16.59%
Beta – 1 Year
1.23
1.21
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.28
0.15
Sharpe Ratio – 3 Years
0.30
0.90
Worst Rolling Year
9.80%
13.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−27.79%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 73% · M 20% · S 7%
Number of Stocks
46
23
Portfolio P/E
22.80
35.58
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 1% / 0.5%