Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Geojit - Freedom Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom 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 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
12.27%
6 Months
5.53%
−1.13%
1 Year
9.60%
6.59%
3 Years
6.75%
20.44%
5 Years
7.07%
16.17%
Since Inception
13.02%
13.07%
Fund Age
14 yrs 9 mo
15 yrs 3 mo
AUM
₹179.27 Cr
—
Alpha – 1 Year
9.95%
6.87%
Alpha – 3 Years
−2.25%
9.23%
Information Ratio – 3 Years
-0.39
1.61
Volatility – 1 Year
17.14%
20.58%
Volatility – 3 Years
14.92%
16.59%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.31
0.15
Sharpe Ratio – 3 Years
0.15
0.90
Worst Rolling Year
-6.19%
13.98%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−21.15%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
19.62%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 73% · M 20% · S 7%
Number of Stocks
22
23
Portfolio P/E
—
35.58
Top 5 Holdings
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
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 · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
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%