Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Unifi APJ 20*
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%
3.07%
6 Months
20.03%
13.63%
1 Year
17.27%
10.76%
3 Years
12.81%
13.00%
5 Years
11.98%
13.13%
Since Inception
14.70%
20.07%
Fund Age
6 yrs 10 mo
10 yrs 11 mo
AUM
₹201.68 Cr
₹942.94 Cr
Alpha – 1 Year
12.55%
6.04%
Alpha – 3 Years
0.73%
0.91%
Information Ratio – 3 Years
0.15
0.27
Volatility – 1 Year
22.73%
18.61%
Volatility – 3 Years
20.11%
17.55%
Beta – 1 Year
1.17
1.02
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.58
0.35
Sharpe Ratio – 3 Years
0.44
0.49
Worst Rolling Year
7.98%
-10.32%
Value at Worst Rolling Year
₹1.08 Cr
₹0.90 Cr
Deepest Drawdown
−25.65%
−17.59%
Recovery Period
520 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.09%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 15% · M 3% · S 82%
Number of Stocks
24
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Portfolio P/E
29.51
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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