Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Geojit - Ethical Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
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 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
12.27%
6 Months
9.02%
−1.13%
1 Year
1.62%
6.59%
3 Years
4.68%
20.44%
5 Years
—
16.17%
Since Inception
5.77%
13.07%
Fund Age
4 yrs 7 mo
15 yrs 3 mo
AUM
₹13.09 Cr
—
Alpha – 1 Year
−3.10%
6.87%
Alpha – 3 Years
−7.41%
9.23%
Information Ratio – 3 Years
-1.02
1.61
Volatility – 1 Year
18.69%
20.58%
Volatility – 3 Years
17.05%
16.59%
Beta – 1 Year
0.99
1.21
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.11
0.15
Sharpe Ratio – 3 Years
0.01
0.90
Worst Rolling Year
2.83%
13.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−28.39%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 73% · M 20% · S 7%
Number of Stocks
30
23
Portfolio P/E
—
35.58
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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%