Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.80%
2.45%
6 Months
20.03%
9.02%
1 Year
17.27%
18.15%
3 Years
12.81%
18.72%
5 Years
11.98%
—
Since Inception
14.70%
22.94%
Fund Age
6 yrs 10 mo
3 yrs 5 mo
AUM
₹201.68 Cr
₹3.73 Cr
Alpha – 1 Year
12.55%
13.43%
Alpha – 3 Years
0.73%
6.63%
Information Ratio – 3 Years
0.15
1.00
Volatility – 1 Year
22.73%
14.44%
Volatility – 3 Years
20.11%
12.28%
Beta – 1 Year
1.17
0.74
Beta – 3 Years
1.13
0.73
Sharpe Ratio – 1 Year
0.58
0.86
Sharpe Ratio – 3 Years
0.44
1.04
Worst Rolling Year
7.98%
18.23%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−25.65%
−12.58%
Recovery Period
520 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
20.00%
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%