Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
5.80%
6 Months
26.95%
20.03%
1 Year
13.12%
17.27%
3 Years
17.80%
12.81%
5 Years
15.04%
11.98%
Since Inception
22.70%
14.70%
Fund Age
8 yrs
6 yrs 10 mo
AUM
₹357.26 Cr
₹201.68 Cr
Alpha – 1 Year
10.14%
12.55%
Alpha – 3 Years
5.90%
0.73%
Information Ratio – 3 Years
0.31
0.15
Volatility – 1 Year
32.38%
22.73%
Volatility – 3 Years
25.45%
20.11%
Beta – 1 Year
1.68
1.17
Beta – 3 Years
1.37
1.13
Sharpe Ratio – 1 Year
0.36
0.58
Sharpe Ratio – 3 Years
0.56
0.44
Worst Rolling Year
11.19%
7.98%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−26.50%
−25.65%
Recovery Period
80 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 38% · M 4% · S 49%
Number of Stocks
42
24
Portfolio P/E
42.01
29.51
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%