Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Ksema - Alpha
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
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
1.08%
12.27%
6 Months
1.74%
−1.13%
1 Year
10.49%
6.59%
3 Years
12.80%
20.44%
5 Years
12.91%
16.17%
Since Inception
15.37%
13.07%
Fund Age
7 yrs 7 mo
15 yrs 3 mo
AUM
₹15.96 Cr
—
Alpha – 1 Year
10.84%
6.87%
Alpha – 3 Years
3.80%
9.23%
Information Ratio – 3 Years
0.47
1.61
Volatility – 1 Year
19.22%
20.58%
Volatility – 3 Years
17.53%
16.59%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.34
0.15
Sharpe Ratio – 3 Years
0.48
0.90
Worst Rolling Year
12.46%
13.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−19.38%
−16.19%
Recovery Period
275 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 73% · M 20% · S 7%
Number of Stocks
38
23
Portfolio P/E
24.65
35.58
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 0.5%