Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Maximal Pathfinder Value Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
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
1.05%
12.27%
6 Months
10.77%
−1.13%
1 Year
14.08%
6.59%
3 Years
15.75%
20.44%
5 Years
—
16.17%
Since Inception
25.14%
13.07%
Fund Age
4 yrs 3 mo
15 yrs 3 mo
AUM
₹198.82 Cr
—
Alpha – 1 Year
9.36%
6.87%
Alpha – 3 Years
3.66%
9.23%
Information Ratio – 3 Years
0.34
1.61
Volatility – 1 Year
22.89%
20.58%
Volatility – 3 Years
20.12%
16.59%
Beta – 1 Year
1.24
1.21
Beta – 3 Years
1.13
1.13
Sharpe Ratio – 1 Year
0.45
0.15
Sharpe Ratio – 3 Years
0.57
0.90
Worst Rolling Year
15.75%
13.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−20.35%
−16.19%
Recovery Period
240 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
Top 5 Holdings
—
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 0.5%