Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.80%
2.72%
6 Months
20.03%
15.01%
1 Year
17.27%
17.96%
3 Years
12.81%
17.24%
5 Years
11.98%
—
Since Inception
14.70%
18.03%
Fund Age
6 yrs 10 mo
3 yrs 4 mo
AUM
₹201.68 Cr
₹146.81 Cr
Alpha – 1 Year
12.55%
14.98%
Alpha – 3 Years
0.73%
5.35%
Information Ratio – 3 Years
0.15
0.78
Volatility – 1 Year
22.73%
19.01%
Volatility – 3 Years
20.11%
16.70%
Beta – 1 Year
1.17
1.02
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.58
0.68
Sharpe Ratio – 3 Years
0.44
0.72
Worst Rolling Year
7.98%
17.01%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−25.65%
−19.00%
Recovery Period
520 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 4% · S 49%
—
Number of Stocks
24
50
Portfolio P/E
29.51
—
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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%
1% / 0% / 0%