Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
5.80%
6 Months
6.09%
20.03%
1 Year
5.87%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
3.02%
14.70%
Fund Age
1 yr 11 mo
6 yrs 10 mo
AUM
₹16.43 Cr
₹201.68 Cr
Alpha – 1 Year
1.15%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
19.36%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
1.09
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.11
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−18.63%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 38% · M 4% · S 49%
Number of Stocks
24
24
Portfolio P/E
25.89
29.51
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%