Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Mansi share-seven islands PMS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
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%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
12.27%
6 Months
29.13%
−1.13%
1 Year
20.96%
6.59%
3 Years
17.22%
20.44%
5 Years
—
16.17%
Since Inception
23.59%
13.07%
Fund Age
3 yrs 7 mo
15 yrs 3 mo
AUM
₹147.56 Cr
—
Alpha – 1 Year
16.24%
6.87%
Alpha – 3 Years
5.13%
9.23%
Information Ratio – 3 Years
0.33
1.61
Volatility – 1 Year
30.80%
20.58%
Volatility – 3 Years
25.65%
16.59%
Beta – 1 Year
1.54
1.21
Beta – 3 Years
1.41
1.13
Sharpe Ratio – 1 Year
0.58
0.15
Sharpe Ratio – 3 Years
0.54
0.90
Worst Rolling Year
15.38%
13.98%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
−28.52%
−16.19%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 73% · M 20% · S 7%
Number of Stocks
18
23
Portfolio P/E
—
35.58
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%