Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
NARNOLIA 5TX5T
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
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%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
12.27%
6 Months
1.52%
−1.13%
1 Year
4.27%
6.59%
3 Years
9.63%
20.44%
5 Years
8.81%
16.17%
Since Inception
14.68%
13.07%
Fund Age
11 yrs 3 mo
15 yrs 3 mo
AUM
₹57.28 Cr
—
Alpha – 1 Year
4.62%
6.87%
Alpha – 3 Years
0.63%
9.23%
Information Ratio – 3 Years
0.14
1.61
Volatility – 1 Year
14.81%
20.58%
Volatility – 3 Years
14.19%
16.59%
Beta – 1 Year
0.90
1.21
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.36
0.90
Worst Rolling Year
-0.19%
13.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−21.20%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 73% · M 20% · S 7%
Number of Stocks
27
23
Portfolio P/E
35.52
35.58
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
1.5% / 1% / 0.5%