Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
SMC Global - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
5.80%
6 Months
12.65%
20.03%
1 Year
22.80%
17.27%
3 Years
18.05%
12.81%
5 Years
41.98%
11.98%
Since Inception
7.54%
14.70%
Fund Age
9 yrs 2 mo
6 yrs 10 mo
AUM
₹9.17 Cr
₹201.68 Cr
Alpha – 1 Year
24.84%
12.55%
Alpha – 3 Years
11.40%
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
21.50%
22.73%
Volatility – 3 Years
17.94%
20.11%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.82
0.58
Sharpe Ratio – 3 Years
0.76
0.44
Worst Rolling Year
-34.33%
7.98%
Value at Worst Rolling Year
₹0.66 Cr
₹1.08 Cr
Deepest Drawdown
−18.33%
−25.65%
Recovery Period
81 days
520 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
16.09%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 38% · M 4% · S 49%
Number of Stocks
18
24
Portfolio P/E
18.68
29.51
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%