Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
SMC Global - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
5.80%
6 Months
14.84%
20.03%
1 Year
−4.03%
17.27%
3 Years
5.65%
12.81%
5 Years
—
11.98%
Since Inception
11.22%
14.70%
Fund Age
3 yrs 7 mo
6 yrs 10 mo
AUM
₹83.14 Cr
₹201.68 Cr
Alpha – 1 Year
−3.68%
12.55%
Alpha – 3 Years
−3.35%
0.73%
Information Ratio – 3 Years
-0.26
0.15
Volatility – 1 Year
22.60%
22.73%
Volatility – 3 Years
18.97%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
-0.31
0.58
Sharpe Ratio – 3 Years
0.11
0.44
Worst Rolling Year
4.98%
7.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−33.20%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 38% · M 4% · S 49%
Number of Stocks
27
24
Portfolio P/E
28.70
29.51
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%