Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Sameeksha - Equity Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity 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
−0.38%
12.27%
6 Months
11.48%
−1.13%
1 Year
7.29%
6.59%
3 Years
16.29%
20.44%
5 Years
16.45%
16.17%
Since Inception
20.67%
13.07%
Fund Age
10 yrs 4 mo
15 yrs 3 mo
AUM
₹1,333.94 Cr
—
Alpha – 1 Year
2.57%
6.87%
Alpha – 3 Years
4.20%
9.23%
Information Ratio – 3 Years
0.52
1.61
Volatility – 1 Year
21.33%
20.58%
Volatility – 3 Years
16.22%
16.59%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.18
0.15
Sharpe Ratio – 3 Years
0.69
0.90
Worst Rolling Year
-0.52%
13.98%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−19.36%
−16.19%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
50
23
Portfolio P/E
21.52
35.58
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1.5% / 1% / 0.5%