Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ICICI Prudential PMS Growth Leaders Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
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
2.13%
12.27%
6 Months
4.45%
−1.13%
1 Year
9.07%
6.59%
3 Years
17.41%
20.44%
5 Years
13.90%
16.17%
Since Inception
12.23%
13.07%
Fund Age
25 yrs 8 mo
15 yrs 3 mo
AUM
₹1,659.64 Cr
—
Alpha – 1 Year
4.35%
6.87%
Alpha – 3 Years
5.32%
9.23%
Information Ratio – 3 Years
1.35
1.61
Volatility – 1 Year
16.92%
20.58%
Volatility – 3 Years
15.61%
16.59%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.28
0.15
Sharpe Ratio – 3 Years
0.78
0.90
Worst Rolling Year
-11.28%
13.98%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−20.82%
−16.19%
Recovery Period
521 days
122 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
19.62%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 73% · M 20% · S 7%
Number of Stocks
37
23
Portfolio P/E
28.58
35.58
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%