Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
5.80%
6 Months
9.19%
20.03%
1 Year
9.02%
17.27%
3 Years
14.71%
12.81%
5 Years
10.31%
11.98%
Since Inception
14.95%
14.70%
Fund Age
7 yrs 10 mo
6 yrs 10 mo
AUM
₹42.73 Cr
₹201.68 Cr
Alpha – 1 Year
4.30%
12.55%
Alpha – 3 Years
2.62%
0.73%
Information Ratio – 3 Years
0.63
0.15
Volatility – 1 Year
17.52%
22.73%
Volatility – 3 Years
14.89%
20.11%
Beta – 1 Year
0.97
1.17
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
0.26
0.58
Sharpe Ratio – 3 Years
0.66
0.44
Worst Rolling Year
8.19%
7.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−18.24%
−25.65%
Recovery Period
238 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 38% · M 4% · S 49%
Number of Stocks
30
24
Portfolio P/E
31.64
29.51
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%