Portfolio Management Services (PMS)Compare Schemes
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder) vs Wallfort-Avenue Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
12.27%
3.79%
6 Months
−1.13%
18.76%
1 Year
6.59%
31.67%
3 Years
20.44%
24.57%
5 Years
16.17%
—
Since Inception
13.07%
26.31%
Fund Age
15 yrs 3 mo
2 yrs 4 mo
AUM
—
₹160.31 Cr
Alpha – 1 Year
6.87%
26.95%
Alpha – 3 Years
9.23%
12.48%
Information Ratio – 3 Years
1.61
—
Volatility – 1 Year
20.58%
17.93%
Volatility – 3 Years
16.59%
20.59%
Beta – 1 Year
1.21
0.80
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.15
1.34
Sharpe Ratio – 3 Years
0.90
1.78
Worst Rolling Year
13.98%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.19%
−12.22%
Recovery Period
122 days
69 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
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 0.5%
0% / 0% / 0%