Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Valcreate Lifesciences and Specialty 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%
6.35%
6 Months
20.03%
17.95%
1 Year
17.27%
21.71%
3 Years
12.81%
19.34%
5 Years
11.98%
—
Since Inception
14.70%
19.34%
Fund Age
6 yrs 10 mo
3 yrs 6 mo
AUM
₹201.68 Cr
₹18.73 Cr
Alpha – 1 Year
12.55%
16.99%
Alpha – 3 Years
0.73%
7.25%
Information Ratio – 3 Years
0.15
0.85
Volatility – 1 Year
22.73%
22.22%
Volatility – 3 Years
20.11%
20.72%
Beta – 1 Year
1.17
0.87
Beta – 3 Years
1.13
0.89
Sharpe Ratio – 1 Year
0.58
0.75
Sharpe Ratio – 3 Years
0.44
0.85
Worst Rolling Year
7.98%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−25.65%
—
Recovery Period
520 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.09%
—
5-Year Rolling Windows Positive
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%