Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
GEOJIT-BEACON PORTFOLIO
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
12.27%
6 Months
4.89%
−1.13%
1 Year
5.63%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
−3.63%
13.07%
Fund Age
2 yrs 1 mo
15 yrs 3 mo
AUM
₹189.12 Cr
—
Alpha – 1 Year
0.91%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
23.99%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
1.32
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.12
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.68%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 73% · M 20% · S 7%
Number of Stocks
28
23
Portfolio P/E
—
35.58
Top 5 Holdings
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
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 · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
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%