Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
5.80%
6 Months
14.24%
20.03%
1 Year
9.21%
17.27%
3 Years
8.31%
12.81%
5 Years
7.74%
11.98%
Since Inception
11.80%
14.70%
Fund Age
10 yrs 3 mo
6 yrs 10 mo
AUM
₹251.07 Cr
₹201.68 Cr
Alpha – 1 Year
4.51%
12.55%
Alpha – 3 Years
−2.91%
0.73%
Information Ratio – 3 Years
-0.50
0.15
Volatility – 1 Year
21.09%
22.73%
Volatility – 3 Years
15.86%
20.11%
Beta – 1 Year
1.13
1.17
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.27
0.58
Sharpe Ratio – 3 Years
0.26
0.44
Worst Rolling Year
-3.45%
7.98%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−19.63%
−25.65%
Recovery Period
469 days
520 days
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 32% · S 34%
L 38% · M 4% · S 49%
Number of Stocks
28
24
Portfolio P/E
55.43
29.51
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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)
0% / 0% / 0%
3% / 2% / 1%