Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
5.80%
6 Months
3.80%
20.03%
1 Year
20.95%
17.27%
3 Years
16.43%
12.81%
5 Years
15.76%
11.98%
Since Inception
14.79%
14.70%
Fund Age
5 yrs 8 mo
6 yrs 10 mo
AUM
₹116.87 Cr
₹201.68 Cr
Alpha – 1 Year
13.41%
12.55%
Alpha – 3 Years
5.18%
0.73%
Information Ratio – 3 Years
0.32
0.15
Volatility – 1 Year
9.08%
22.73%
Volatility – 3 Years
12.28%
20.11%
Beta – 1 Year
0.54
1.17
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
1.56
0.58
Sharpe Ratio – 3 Years
0.88
0.44
Worst Rolling Year
10.68%
7.98%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−18.39%
−25.65%
Recovery Period
200 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.68%
16.09%
5-Year Rolling Windows Positive
100.00%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%