Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
5.80%
6 Months
13.11%
20.03%
1 Year
15.44%
17.27%
3 Years
15.82%
12.81%
5 Years
15.29%
11.98%
Since Inception
15.37%
14.70%
Fund Age
9 yrs 4 mo
6 yrs 10 mo
AUM
₹32.48 Cr
₹201.68 Cr
Alpha – 1 Year
10.72%
12.55%
Alpha – 3 Years
3.73%
0.73%
Information Ratio – 3 Years
0.69
0.15
Volatility – 1 Year
17.99%
22.73%
Volatility – 3 Years
17.45%
20.11%
Beta – 1 Year
0.99
1.17
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.59
0.58
Sharpe Ratio – 3 Years
0.71
0.44
Worst Rolling Year
-6.27%
7.98%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−21.15%
−25.65%
Recovery Period
474 days
520 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 38% · M 4% · S 49%
Number of Stocks
30
24
Portfolio P/E
30.67
29.51
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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)
2% / 0% / 0%
3% / 2% / 1%