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GSC Smart Core Portfolio vs Valcreate Recovery Strategy

GSC Smart Core Portfolio

Valcreate Recovery Strategy

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Growth of ₹1 Crore

GSC Smart Core Portfolio

Valcreate Recovery Strategy

1 Month

2.76%

8.44%

6 Months

8.27%

34.55%

1 Year

—

23.09%

3 Years

—

5 Years

—

Since Inception

29.93%

20.88%

Fund Age

8 mo

14 mo

AUM

₹97.36 Cr

₹1.34 Cr

Alpha – 1 Year

—

18.37%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 24% · M 76%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

Capital Goods · 26.00%

Others · 20.00%

Financial Services · 17.00%

—

Fixed Fee

2.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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