SMC-Growth

Equity

SMC Global Securities Limited

1 Month

-2.74%

6 Months

+28.56%

1 Year

+14.13%

3 Years

+10.85%

5 Years

+10.61%

Since Inception

+14.06%

AUM

₹224 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.00%

Sharpe Ratio

0.48

Sortino Ratio

0.50

Max Drawdown

-24.92%

Beta

1.07

Alpha

+3.12%

Information Ratio

0.37

Tracking Error

10.24%

Calmar Ratio

0.65

Up Capture

105.2%

Down Capture

83.0%

Win Rate

57.1%

Best Month

+15.91%

Worst Month

-13.96%