Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Blend vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Blend
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.90%
5.80%
6 Months
20.99%
20.03%
1 Year
15.26%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
−0.87%
14.70%
Fund Age
2 yrs
6 yrs 10 mo
AUM
₹5.92 Cr
₹201.68 Cr
Alpha – 1 Year
15.61%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
33.28%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
1.67
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.42
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−25.38%
−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
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
Top 5 Holdings
—
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%