Portfolio Management Services (PMS)Compare Schemes
GSC Smart Core Portfolio vs Wave - Pure Alpha
Add SchemeGrowth of ₹1 Crore
GSC Smart Core Portfolio
Wave - Pure Alpha
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.76%
−0.38%
6 Months
8.27%
6.45%
1 Year
—
9.69%
3 Years
—
—
5 Years
—
—
Since Inception
29.93%
13.06%
Fund Age
8 mo
2 yrs 5 mo
AUM
₹97.36 Cr
₹23.84 Cr
Alpha – 1 Year
—
4.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.03%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.29
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.77%
Recovery Period
—
Not yet recovered
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
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%