Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Scient - Aries
SMC Global - Growth
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
5.80%
6 Months
−5.85%
20.03%
1 Year
1.08%
17.27%
3 Years
1.92%
12.81%
5 Years
1.54%
11.98%
Since Inception
4.73%
14.70%
Fund Age
9 yrs 11 mo
6 yrs 10 mo
AUM
₹4.85 Cr
₹201.68 Cr
Alpha – 1 Year
−8.50%
12.55%
Alpha – 3 Years
−7.97%
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
9.90%
22.73%
Volatility – 3 Years
26.17%
20.11%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.53
0.58
Sharpe Ratio – 3 Years
0.01
0.44
Worst Rolling Year
2.80%
7.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−28.72%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
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
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%