Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Green Portfolio - Dividend Yield Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
12.27%
6 Months
20.17%
−1.13%
1 Year
23.99%
6.59%
3 Years
27.20%
20.44%
5 Years
23.84%
16.17%
Since Inception
30.10%
13.07%
Fund Age
6 yrs 10 mo
15 yrs 3 mo
AUM
₹35.35 Cr
—
Alpha – 1 Year
21.01%
6.87%
Alpha – 3 Years
15.30%
9.23%
Information Ratio – 3 Years
0.93
1.61
Volatility – 1 Year
22.70%
20.58%
Volatility – 3 Years
22.95%
16.59%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
0.81
0.15
Sharpe Ratio – 3 Years
0.94
0.90
Worst Rolling Year
23.60%
13.98%
Value at Worst Rolling Year
₹1.24 Cr
₹1.14 Cr
Deepest Drawdown
−22.14%
−16.19%
Recovery Period
199 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 73% · M 20% · S 7%
Number of Stocks
28
23
Portfolio P/E
19.32
35.58
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%