Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
ValueQuest - Platinum
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%
2.62%
6 Months
20.03%
20.31%
1 Year
17.27%
5.50%
3 Years
12.81%
14.22%
5 Years
11.98%
16.13%
Since Inception
14.70%
18.70%
Fund Age
6 yrs 10 mo
9 yrs 8 mo
AUM
₹201.68 Cr
₹3,491.64 Cr
Alpha – 1 Year
12.55%
2.52%
Alpha – 3 Years
0.73%
2.33%
Information Ratio – 3 Years
0.15
0.19
Volatility – 1 Year
22.73%
25.24%
Volatility – 3 Years
20.11%
21.26%
Beta – 1 Year
1.17
1.29
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.58
0.11
Sharpe Ratio – 3 Years
0.44
0.48
Worst Rolling Year
7.98%
-9.34%
Value at Worst Rolling Year
₹1.08 Cr
₹0.91 Cr
Deepest Drawdown
−25.65%
−6.25%
Recovery Period
520 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
16.09%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%