Portfolio Management Services (PMS)Compare Schemes
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder) vs Vallum India Discovery
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
12.27%
8.27%
6 Months
−1.13%
25.28%
1 Year
6.59%
14.17%
3 Years
20.44%
11.84%
5 Years
16.17%
13.19%
Since Inception
13.07%
20.72%
Fund Age
15 yrs 3 mo
5 yrs 11 mo
AUM
—
₹1,246.45 Cr
Alpha – 1 Year
6.87%
9.45%
Alpha – 3 Years
9.23%
−0.25%
Information Ratio – 3 Years
1.61
0.04
Volatility – 1 Year
20.58%
23.38%
Volatility – 3 Years
16.59%
20.74%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.15
0.45
Sharpe Ratio – 3 Years
0.90
0.42
Worst Rolling Year
13.98%
8.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−16.19%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.62%
19.18%
5-Year Rolling Windows Positive
100.00%
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
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 0.5%
1% / 0.5% / 0%