Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Invesco - Caterpillar
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
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
5.09%
12.27%
6 Months
12.77%
−1.13%
1 Year
18.71%
6.59%
3 Years
16.31%
20.44%
5 Years
16.50%
16.17%
Since Inception
12.31%
13.07%
Fund Age
20 yrs 2 mo
15 yrs 3 mo
AUM
₹81.03 Cr
—
Alpha – 1 Year
13.99%
6.87%
Alpha – 3 Years
4.22%
9.23%
Information Ratio – 3 Years
0.46
1.61
Volatility – 1 Year
18.60%
20.58%
Volatility – 3 Years
18.73%
16.59%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
0.73
0.15
Sharpe Ratio – 3 Years
0.63
0.90
Worst Rolling Year
-17.65%
13.98%
Value at Worst Rolling Year
₹0.82 Cr
₹1.14 Cr
Deepest Drawdown
−25.73%
−16.19%
Recovery Period
498 days
122 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.62%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 73% · M 20% · S 7%
Number of Stocks
23
23
Portfolio P/E
43.00
35.58
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
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 · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 0.5%