Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
ValPro Alpha A
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%
0.73%
6 Months
20.03%
20.81%
1 Year
17.27%
18.30%
3 Years
12.81%
17.96%
5 Years
11.98%
12.95%
Since Inception
14.70%
15.75%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹201.68 Cr
₹193.44 Cr
Alpha – 1 Year
12.55%
19.72%
Alpha – 3 Years
0.73%
10.22%
Information Ratio – 3 Years
0.15
1.02
Volatility – 1 Year
22.73%
26.31%
Volatility – 3 Years
20.11%
19.93%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.13
1.19
Sharpe Ratio – 1 Year
0.58
0.55
Sharpe Ratio – 3 Years
0.44
0.67
Worst Rolling Year
7.98%
8.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−25.65%
−19.69%
Recovery Period
520 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 31% · M 8% · S 35%
Number of Stocks
24
112
Portfolio P/E
29.51
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%