Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ASK - FOP
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.80%
6 Months
−7.28%
20.03%
1 Year
1.15%
17.27%
3 Years
9.13%
12.81%
5 Years
7.36%
11.98%
Since Inception
8.07%
14.70%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹172.71 Cr
₹201.68 Cr
Alpha – 1 Year
1.58%
12.55%
Alpha – 3 Years
0.57%
0.73%
Information Ratio – 3 Years
0.09
0.15
Volatility – 1 Year
24.79%
22.73%
Volatility – 3 Years
18.71%
20.11%
Beta – 1 Year
1.50
1.17
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.05
0.58
Sharpe Ratio – 3 Years
0.27
0.44
Worst Rolling Year
0.74%
7.98%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 38% · M 4% · S 49%
Number of Stocks
23
24
Portfolio P/E
21.42
29.51
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%