Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Unifi BCAD
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%
2.20%
6 Months
20.03%
6.88%
1 Year
17.27%
5.29%
3 Years
12.81%
8.34%
5 Years
11.98%
9.52%
Since Inception
14.70%
13.35%
Fund Age
6 yrs 10 mo
8 yrs 3 mo
AUM
₹201.68 Cr
₹237.35 Cr
Alpha – 1 Year
12.55%
0.57%
Alpha – 3 Years
0.73%
−3.75%
Information Ratio – 3 Years
0.15
-0.44
Volatility – 1 Year
22.73%
19.09%
Volatility – 3 Years
20.11%
16.74%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.58
0.09
Sharpe Ratio – 3 Years
0.44
0.25
Worst Rolling Year
7.98%
7.37%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−25.65%
−20.73%
Recovery Period
520 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
19.34%
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
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%