Portfolio Management Services (PMS)Compare Schemes
Qode All Weather vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Qode All Weather
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Qode All Weather
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.03%
12.27%
6 Months
2.88%
−1.13%
1 Year
29.75%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
23.85%
13.07%
Fund Age
1 yr 9 mo
15 yrs 3 mo
AUM
₹195.05 Cr
—
Alpha – 1 Year
30.10%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
10.42%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
0.12
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
2.07
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−8.29%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%