Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
5.80%
6 Months
4.68%
20.03%
1 Year
1.87%
17.27%
3 Years
11.50%
12.81%
5 Years
11.18%
11.98%
Since Inception
13.51%
14.70%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹149.25 Cr
₹201.68 Cr
Alpha – 1 Year
−2.85%
12.55%
Alpha – 3 Years
−0.59%
0.73%
Information Ratio – 3 Years
-0.25
0.15
Volatility – 1 Year
19.19%
22.73%
Volatility – 3 Years
15.31%
20.11%
Beta – 1 Year
1.06
1.17
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.58
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
9.38%
7.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−17.52%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 38% · M 4% · S 49%
Number of Stocks
15
24
Portfolio P/E
23.26
29.51
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%