SMC-Growth

Equity

SMC Global Securities Limited

1 Month

+5.80%

6 Months

+20.03%

1 Year

+17.27%

3 Years

+12.81%

5 Years

+11.98%

Since Inception

+14.70%

AUM

₹221 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.10%

Sharpe Ratio

0.55

Sortino Ratio

0.56

Max Drawdown

-24.92%

Beta

1.10

Alpha

+1.74%

Information Ratio

0.29

Tracking Error

10.25%

Calmar Ratio

0.70

Up Capture

105.2%

Down Capture

88.0%

Win Rate

58.5%

Best Month

+15.91%

Worst Month

-13.96%