Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.80%
3.93%
6 Months
20.03%
25.32%
1 Year
17.27%
18.21%
3 Years
12.81%
32.70%
5 Years
11.98%
23.63%
Since Inception
14.70%
28.38%
Fund Age
6 yrs 10 mo
7 yrs 10 mo
AUM
₹201.68 Cr
₹8,686.39 Cr
Alpha – 1 Year
12.55%
13.49%
Alpha – 3 Years
0.73%
20.61%
Information Ratio – 3 Years
0.15
1.92
Volatility – 1 Year
22.73%
22.97%
Volatility – 3 Years
20.11%
19.40%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.58
0.61
Sharpe Ratio – 3 Years
0.44
1.30
Worst Rolling Year
7.98%
17.00%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−25.65%
−22.23%
Recovery Period
520 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 37% · M 30% · S 25%
Number of Stocks
24
43
Portfolio P/E
29.51
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%