Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
ValPro Balanced B
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%
0.41%
6 Months
20.03%
10.49%
1 Year
17.27%
18.36%
3 Years
12.81%
16.81%
5 Years
11.98%
4.40%
Since Inception
14.70%
5.10%
Fund Age
6 yrs 10 mo
5 yrs 1 mo
AUM
₹201.68 Cr
₹8.98 Cr
Alpha – 1 Year
12.55%
19.78%
Alpha – 3 Years
0.73%
9.07%
Information Ratio – 3 Years
0.15
0.98
Volatility – 1 Year
22.73%
22.04%
Volatility – 3 Years
20.11%
16.11%
Beta – 1 Year
1.17
1.21
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.58
0.60
Sharpe Ratio – 3 Years
0.44
0.72
Worst Rolling Year
7.98%
-1.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−25.65%
−17.34%
Recovery Period
520 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
16.09%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 65% · M 7% · S 9%
Number of Stocks
24
39
Portfolio P/E
29.51
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%