Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ICICI Prudential - Contra Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
12.27%
6 Months
0.72%
−1.13%
1 Year
7.26%
6.59%
3 Years
15.71%
20.44%
5 Years
16.27%
16.17%
Since Inception
18.01%
13.07%
Fund Age
7 yrs 11 mo
15 yrs 3 mo
AUM
₹14,208.27 Cr
—
Alpha – 1 Year
2.54%
6.87%
Alpha – 3 Years
3.62%
9.23%
Information Ratio – 3 Years
0.79
1.61
Volatility – 1 Year
16.69%
20.58%
Volatility – 3 Years
15.09%
16.59%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.18
0.15
Sharpe Ratio – 3 Years
0.70
0.90
Worst Rolling Year
12.54%
13.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−18.56%
−16.19%
Recovery Period
241 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 73% · M 20% · S 7%
Number of Stocks
42
23
Portfolio P/E
25.76
35.58
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
1.5% / 1% / 0.5%