Portfolio Management Services (PMS)Compare Schemes
Qode Growth Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Qode Growth Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Qode Growth Fund
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
6.02%
12.27%
6 Months
37.52%
−1.13%
1 Year
28.99%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
31.88%
13.07%
Fund Age
17 mo
15 yrs 3 mo
AUM
₹82.04 Cr
—
Alpha – 1 Year
24.27%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
23.27%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
0.69
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.98
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−15.20%
−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
30
23
Portfolio P/E
23.38
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%