Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
5.80%
6 Months
−2.22%
20.03%
1 Year
−4.46%
17.27%
3 Years
4.69%
12.81%
5 Years
4.88%
11.98%
Since Inception
9.48%
14.70%
Fund Age
8 yrs 11 mo
6 yrs 10 mo
AUM
₹242.51 Cr
₹201.68 Cr
Alpha – 1 Year
−7.44%
12.55%
Alpha – 3 Years
−7.19%
0.73%
Information Ratio – 3 Years
-1.12
0.15
Volatility – 1 Year
16.89%
22.73%
Volatility – 3 Years
18.01%
20.11%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.51
0.58
Sharpe Ratio – 3 Years
0.04
0.44
Worst Rolling Year
2.18%
7.98%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−24.10%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 38% · M 4% · S 49%
Number of Stocks
34
24
Portfolio P/E
41.30
29.51
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%