Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Core Value Strategy-Concentrated Option
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
12.27%
6 Months
4.68%
−1.13%
1 Year
1.87%
6.59%
3 Years
11.50%
20.44%
5 Years
11.18%
16.17%
Since Inception
13.51%
13.07%
Fund Age
7 yrs 4 mo
15 yrs 3 mo
AUM
₹149.25 Cr
—
Alpha – 1 Year
−2.85%
6.87%
Alpha – 3 Years
−0.59%
9.23%
Information Ratio – 3 Years
-0.25
1.61
Volatility – 1 Year
19.19%
20.58%
Volatility – 3 Years
15.31%
16.59%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.15
Sharpe Ratio – 3 Years
0.39
0.90
Worst Rolling Year
9.38%
13.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−17.52%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 73% · M 20% · S 7%
Number of Stocks
15
23
Portfolio P/E
23.26
35.58
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
1.5% / 1% / 0.5%