Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
SBI MF - ESG Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
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 · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
12.27%
6 Months
18.40%
−1.13%
1 Year
9.21%
6.59%
3 Years
13.13%
20.44%
5 Years
13.39%
16.17%
Since Inception
14.83%
13.07%
Fund Age
10 yrs
15 yrs 3 mo
AUM
₹666.2 Cr
—
Alpha – 1 Year
9.64%
6.87%
Alpha – 3 Years
4.56%
9.23%
Information Ratio – 3 Years
0.38
1.61
Volatility – 1 Year
18.95%
20.58%
Volatility – 3 Years
16.01%
16.59%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
0.27
0.15
Sharpe Ratio – 3 Years
0.52
0.90
Worst Rolling Year
-3.31%
13.98%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−20.80%
−16.19%
Recovery Period
109 days
122 days
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%