Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Valtrust Momentum
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%
4.78%
6 Months
20.03%
15.08%
1 Year
17.27%
13.63%
3 Years
12.81%
16.91%
5 Years
11.98%
—
Since Inception
14.70%
23.12%
Fund Age
6 yrs 10 mo
3 yrs 7 mo
AUM
₹201.68 Cr
₹78.91 Cr
Alpha – 1 Year
12.55%
8.91%
Alpha – 3 Years
0.73%
4.82%
Information Ratio – 3 Years
0.15
0.40
Volatility – 1 Year
22.73%
20.25%
Volatility – 3 Years
20.11%
21.43%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.13
1.18
Sharpe Ratio – 1 Year
0.58
0.47
Sharpe Ratio – 3 Years
0.44
0.59
Worst Rolling Year
7.98%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−25.65%
−29.56%
Recovery Period
520 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 4% · S 49%
L 15% · M 30% · S 55%
Number of Stocks
24
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%