Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ASK-DRP
SMC Global - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.80%
6 Months
−1.27%
20.03%
1 Year
2.67%
17.27%
3 Years
6.64%
12.81%
5 Years
7.83%
11.98%
Since Inception
10.74%
14.70%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹495.64 Cr
₹201.68 Cr
Alpha – 1 Year
−0.31%
12.55%
Alpha – 3 Years
−5.24%
0.73%
Information Ratio – 3 Years
-0.72
0.15
Volatility – 1 Year
17.10%
22.73%
Volatility – 3 Years
16.45%
20.11%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
-0.08
0.58
Sharpe Ratio – 3 Years
0.14
0.44
Worst Rolling Year
6.09%
7.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−22.30%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 38% · M 4% · S 49%
Number of Stocks
26
24
Portfolio P/E
31.96
29.51
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 1%