Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.80%
0.44%
6 Months
20.03%
24.87%
1 Year
17.27%
7.81%
3 Years
12.81%
29.92%
5 Years
11.98%
26.50%
Since Inception
14.70%
23.67%
Fund Age
6 yrs 10 mo
5 yrs 9 mo
AUM
₹201.68 Cr
₹607.62 Cr
Alpha – 1 Year
12.55%
3.09%
Alpha – 3 Years
0.73%
17.83%
Information Ratio – 3 Years
0.15
—
Volatility – 1 Year
22.73%
37.31%
Volatility – 3 Years
20.11%
29.20%
Beta – 1 Year
1.17
1.91
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.58
0.22
Sharpe Ratio – 3 Years
0.44
2.38
Worst Rolling Year
7.98%
7.15%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−25.65%
−15.58%
Recovery Period
520 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%