Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
5.80%
6 Months
2.05%
20.03%
1 Year
−0.37%
17.27%
3 Years
11.11%
12.81%
5 Years
12.03%
11.98%
Since Inception
14.37%
14.70%
Fund Age
7 yrs 3 mo
6 yrs 10 mo
AUM
₹1,153.97 Cr
₹201.68 Cr
Alpha – 1 Year
−5.09%
12.55%
Alpha – 3 Years
−0.98%
0.73%
Information Ratio – 3 Years
-0.22
0.15
Volatility – 1 Year
18.27%
22.73%
Volatility – 3 Years
15.37%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.22
0.58
Sharpe Ratio – 3 Years
0.41
0.44
Worst Rolling Year
10.19%
7.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.43%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 38% · M 4% · S 49%
Number of Stocks
25
24
Portfolio P/E
24.35
29.51
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%