Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ICICI Prudential - Large Cap Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap 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 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
12.27%
6 Months
3.15%
−1.13%
1 Year
11.06%
6.59%
3 Years
18.79%
20.44%
5 Years
15.00%
16.17%
Since Inception
16.01%
13.07%
Fund Age
17 yrs 5 mo
15 yrs 3 mo
AUM
₹905.13 Cr
—
Alpha – 1 Year
11.41%
6.87%
Alpha – 3 Years
9.79%
9.23%
Information Ratio – 3 Years
1.56
1.61
Volatility – 1 Year
18.35%
20.58%
Volatility – 3 Years
16.43%
16.59%
Beta – 1 Year
1.10
1.21
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.38
0.15
Sharpe Ratio – 3 Years
0.82
0.90
Worst Rolling Year
-6.60%
13.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
−16.19%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
19.62%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 73% · M 20% · S 7%
Number of Stocks
28
23
Portfolio P/E
29.62
35.58
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%