Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ASK Strategic
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ASK Strategic
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
12.27%
6 Months
−2.32%
−1.13%
1 Year
−4.30%
6.59%
3 Years
4.86%
20.44%
5 Years
5.12%
16.17%
Since Inception
13.15%
13.07%
Fund Age
16 yrs 7 mo
15 yrs 3 mo
AUM
₹21.07 Cr
—
Alpha – 1 Year
−7.28%
6.87%
Alpha – 3 Years
−7.02%
9.23%
Information Ratio – 3 Years
-1.10
1.61
Volatility – 1 Year
16.85%
20.58%
Volatility – 3 Years
18.06%
16.59%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.50
0.15
Sharpe Ratio – 3 Years
0.05
0.90
Worst Rolling Year
-4.57%
13.98%
Value at Worst Rolling Year
₹0.95 Cr
₹1.14 Cr
Deepest Drawdown
−24.09%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 73% · M 20% · S 7%
Number of Stocks
34
23
Portfolio P/E
41.34
35.58
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 0.5%