Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ICICI Prudential - Value Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value 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
−0.01%
12.27%
6 Months
−2.43%
−1.13%
1 Year
10.43%
6.59%
3 Years
18.00%
20.44%
5 Years
19.32%
16.17%
Since Inception
12.91%
13.07%
Fund Age
22 yrs 7 mo
15 yrs 3 mo
AUM
₹1,179.7 Cr
—
Alpha – 1 Year
5.71%
6.87%
Alpha – 3 Years
5.91%
9.23%
Information Ratio – 3 Years
1.01
1.61
Volatility – 1 Year
17.39%
20.58%
Volatility – 3 Years
16.05%
16.59%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.79
0.90
Worst Rolling Year
-19.44%
13.98%
Value at Worst Rolling Year
₹0.81 Cr
₹1.14 Cr
Deepest Drawdown
−20.08%
−16.19%
Recovery Period
243 days
122 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.62%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 73% · M 20% · S 7%
Number of Stocks
36
23
Portfolio P/E
22.41
35.58
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%