Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
SMC Global - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
5.80%
6 Months
7.35%
20.03%
1 Year
9.59%
17.27%
3 Years
7.90%
12.81%
5 Years
12.07%
11.98%
Since Inception
14.25%
14.70%
Fund Age
13 yrs 1 mo
6 yrs 10 mo
AUM
₹106.28 Cr
₹201.68 Cr
Alpha – 1 Year
9.94%
12.55%
Alpha – 3 Years
−1.10%
0.73%
Information Ratio – 3 Years
-0.12
0.15
Volatility – 1 Year
15.58%
22.73%
Volatility – 3 Years
14.39%
20.11%
Beta – 1 Year
0.83
1.17
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.33
0.58
Sharpe Ratio – 3 Years
0.24
0.44
Worst Rolling Year
-8.02%
7.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−19.54%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 38% · M 4% · S 49%
Number of Stocks
25
24
Portfolio P/E
34.00
29.51
Top 5 Holdings
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
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 · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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)
3% / 2% / 1%
3% / 2% / 1%