Portfolio Management Services (PMS)Compare Schemes
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder) vs ValPro Balanced B
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ValPro Balanced B
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%
0.41%
6 Months
−1.13%
10.49%
1 Year
6.59%
18.36%
3 Years
20.44%
16.81%
5 Years
16.17%
4.40%
Since Inception
13.07%
5.10%
Fund Age
15 yrs 3 mo
5 yrs 1 mo
AUM
—
₹8.98 Cr
Alpha – 1 Year
6.87%
19.78%
Alpha – 3 Years
9.23%
9.07%
Information Ratio – 3 Years
1.61
0.98
Volatility – 1 Year
20.58%
22.04%
Volatility – 3 Years
16.59%
16.11%
Beta – 1 Year
1.21
1.21
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.15
0.60
Sharpe Ratio – 3 Years
0.90
0.72
Worst Rolling Year
13.98%
-1.98%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−16.19%
−17.34%
Recovery Period
122 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.62%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 73% · M 20% · S 7%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
35.58
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 0.5%
3% / 2% / 1%