Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
SMC Global - Growth
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
4.89%
5.80%
6 Months
26.09%
20.03%
1 Year
14.74%
17.27%
3 Years
18.63%
12.81%
5 Years
29.18%
11.98%
Since Inception
45.31%
14.70%
Fund Age
7 yrs 1 mo
6 yrs 10 mo
AUM
₹1,025.6 Cr
₹201.68 Cr
Alpha – 1 Year
10.02%
12.55%
Alpha – 3 Years
6.54%
0.73%
Information Ratio – 3 Years
0.41
0.15
Volatility – 1 Year
29.04%
22.73%
Volatility – 3 Years
23.98%
20.11%
Beta – 1 Year
1.50
1.17
Beta – 3 Years
1.19
1.13
Sharpe Ratio – 1 Year
0.42
0.58
Sharpe Ratio – 3 Years
0.61
0.44
Worst Rolling Year
17.65%
7.98%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−31.35%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 38% · M 4% · S 49%
Number of Stocks
182
24
Portfolio P/E
16.18
29.51
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%