Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs GSC Smart Treasury Strategy
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
GSC Smart Treasury Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.22%
3.06%
6 Months
21.55%
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1 Year
12.76%
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3 Years
17.77%
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5 Years
17.56%
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Since Inception
17.72%
10.84%
Fund Age
6 yrs 8 mo
5 mo
AUM
₹42.03 Cr
₹2.89 Cr
Alpha – 1 Year
8.04%
—
Alpha – 3 Years
5.68%
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Information Ratio – 3 Years
0.47
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Volatility – 1 Year
28.82%
—
Volatility – 3 Years
20.90%
—
Beta – 1 Year
1.51
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Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.37
—
Sharpe Ratio – 3 Years
0.64
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Worst Rolling Year
11.09%
—
Value at Worst Rolling Year
₹1.11 Cr
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Deepest Drawdown
−23.45%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.94%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
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Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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