Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Nippon - Absolute Freedom - ABS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
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%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
12.27%
6 Months
10.98%
−1.13%
1 Year
10.72%
6.59%
3 Years
15.83%
20.44%
5 Years
13.58%
16.17%
Since Inception
14.48%
13.07%
Fund Age
21 yrs 11 mo
15 yrs 3 mo
AUM
₹8.51 Cr
—
Alpha – 1 Year
6.00%
6.87%
Alpha – 3 Years
3.74%
9.23%
Information Ratio – 3 Years
0.71
1.61
Volatility – 1 Year
16.38%
20.58%
Volatility – 3 Years
14.45%
16.59%
Beta – 1 Year
0.87
1.21
Beta – 3 Years
0.89
1.13
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.72
0.90
Worst Rolling Year
-12.28%
13.98%
Value at Worst Rolling Year
₹0.88 Cr
₹1.14 Cr
Deepest Drawdown
−17.66%
−16.19%
Recovery Period
197 days
122 days
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
19.62%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 73% · M 20% · S 7%
Number of Stocks
30
23
Portfolio P/E
39.84
35.58
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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)
2% / 0% / 0%
1.5% / 1% / 0.5%