Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.80%
1.09%
6 Months
20.03%
3.47%
1 Year
17.27%
−3.80%
3 Years
12.81%
11.26%
5 Years
11.98%
—
Since Inception
14.70%
13.40%
Fund Age
6 yrs 10 mo
3 yrs 11 mo
AUM
₹201.68 Cr
₹143.29 Cr
Alpha – 1 Year
12.55%
−6.78%
Alpha – 3 Years
0.73%
−0.63%
Information Ratio – 3 Years
0.15
-0.10
Volatility – 1 Year
22.73%
15.14%
Volatility – 3 Years
20.11%
16.91%
Beta – 1 Year
1.17
0.83
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.58
-0.54
Sharpe Ratio – 3 Years
0.44
0.40
Worst Rolling Year
7.98%
11.18%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−25.65%
−27.14%
Recovery Period
520 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
17.01%
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%