Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
SMC Global - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.80%
6 Months
3.36%
20.03%
1 Year
7.71%
17.27%
3 Years
10.42%
12.81%
5 Years
9.09%
11.98%
Since Inception
10.42%
14.70%
Fund Age
16 yrs 11 mo
6 yrs 10 mo
AUM
₹257.93 Cr
₹201.68 Cr
Alpha – 1 Year
0.40%
12.55%
Alpha – 3 Years
2.97%
0.73%
Information Ratio – 3 Years
2.62
0.15
Volatility – 1 Year
1.99%
22.73%
Volatility – 3 Years
1.94%
20.11%
Beta – 1 Year
0.35
1.17
Beta – 3 Years
0.35
1.13
Sharpe Ratio – 1 Year
1.45
0.58
Sharpe Ratio – 3 Years
3.79
0.44
Worst Rolling Year
7.00%
7.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
—
−25.65%
Recovery Period
—
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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%