Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Vallum Multi Activa Strategy
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%
1.82%
6 Months
20.03%
3.61%
1 Year
17.27%
28.29%
3 Years
12.81%
—
5 Years
11.98%
—
Since Inception
14.70%
23.99%
Fund Age
6 yrs 10 mo
19 mo
AUM
₹201.68 Cr
₹14.97 Cr
Alpha – 1 Year
12.55%
20.75%
Alpha – 3 Years
0.73%
—
Information Ratio – 3 Years
0.15
—
Volatility – 1 Year
22.73%
13.84%
Volatility – 3 Years
20.11%
—
Beta – 1 Year
1.17
0.77
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.58
1.50
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.98%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−25.65%
−7.02%
Recovery Period
520 days
Not yet recovered
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%
—
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—