Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
5.80%
6 Months
5.71%
20.03%
1 Year
−0.97%
17.27%
3 Years
8.86%
12.81%
5 Years
14.20%
11.98%
Since Inception
14.76%
14.70%
Fund Age
10 yrs 5 mo
6 yrs 10 mo
AUM
₹447.76 Cr
₹201.68 Cr
Alpha – 1 Year
−2.83%
12.55%
Alpha – 3 Years
−3.22%
0.73%
Information Ratio – 3 Years
0.04
0.15
Volatility – 1 Year
24.79%
22.73%
Volatility – 3 Years
21.25%
20.11%
Beta – 1 Year
1.35
1.17
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
-0.14
0.58
Sharpe Ratio – 3 Years
0.31
0.44
Worst Rolling Year
-13.00%
7.98%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−26.06%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 38% · M 4% · S 49%
Number of Stocks
32
24
Portfolio P/E
33.69
29.51
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%