Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
5.80%
6 Months
2.99%
20.03%
1 Year
−3.69%
17.27%
3 Years
10.02%
12.81%
5 Years
11.07%
11.98%
Since Inception
15.34%
14.70%
Fund Age
8 yrs 4 mo
6 yrs 10 mo
AUM
₹143.52 Cr
₹201.68 Cr
Alpha – 1 Year
−8.41%
12.55%
Alpha – 3 Years
−2.07%
0.73%
Information Ratio – 3 Years
-0.34
0.15
Volatility – 1 Year
19.13%
22.73%
Volatility – 3 Years
16.08%
20.11%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
-0.38
0.58
Sharpe Ratio – 3 Years
0.35
0.44
Worst Rolling Year
10.02%
7.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.11%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 38% · M 4% · S 49%
Number of Stocks
30
24
Portfolio P/E
35.28
29.51
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%