Portfolio Management Services (PMS)Compare Schemes
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder) vs Wallfort-Kosh Value Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
−1.13%
18.06%
1 Year
6.59%
11.98%
3 Years
20.44%
—
5 Years
16.17%
—
Since Inception
13.07%
−2.78%
Fund Age
15 yrs 3 mo
1 mo
AUM
—
₹4.8 Cr
Alpha – 1 Year
6.87%
7.26%
Alpha – 3 Years
9.23%
—
Information Ratio – 3 Years
1.61
—
Volatility – 1 Year
20.58%
30.31%
Volatility – 3 Years
16.59%
—
Beta – 1 Year
1.21
1.59
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.15
0.34
Sharpe Ratio – 3 Years
0.90
—
Worst Rolling Year
13.98%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.19%
—
Recovery Period
122 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 · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%