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Portfolio Management Services

Portfolio Management Services (PMS) is a sophisticated investment vehicle that offers a range of specialized investment strategies to capitalize on opportunities in the market. SMC Private Wealth offers PMS as an investment vehicle for select investors with an option to personalize and customize portfolios through investment mandates. We also offer equity Portfolios which look to generate capital appreciation by investing in a diversified portfolio of equity or equity-related securities. These portfolios are structured to suit different risk profiles of customers.

SMC Growth PMS

Investment Objective

Buying fundamentally sustainable growing businesses and outperform the benchmark indices by investing in equity and equity-related instruments including mutual funds.

Investment Philosophy

  • Strong Track Record in Terms of top & Bottom line
  • Efficient Capital Allocation
  • Sustainable ROEs/ROCEs
  • Debt Profile & Cash FLow Generation
  • Ethical Management Practices
  • Shareholder Friendly Decisions
  • Evaluating Promoter's Track Record
  • Accounting Red Flags
  • Industry Prospects
  • Size of Opportunity
  • Sustainability of the future Earnings
  • Management's Long-Term Outlook
  • Historical Valuation of the Company
  • Valuation analysis of the industry
  • Estimation of the Fair Value
  • Re-Rating of the Multiples

Robust Fundamentals

  • Strong Track Record in Terms of top & Bottom line
  • Efficient Capital Allocation
  • Sustainable ROEs/ROCEs
  • Debt Profile & Cash FLow Generation

Exemplary Corporate Governance

  • Ethical Management Practices
  • Shareholder Friendly Decisions
  • Evaluating Promoter's Track Record
  • Accounting Red Flags

Bright Future Outlook

  • Industry Prospects
  • Size of Opportunity
  • Sustainability of the future Earnings
  • Management's Long-Term Outlook

Attractive Valuation

  • Historical Valuation of the Company
  • Valuation analysis of the industry
  • Estimation of the Fair Value
  • Re-Rating of the Multiples

Growth PMS Top 10 Holdings*

Scheme Security Portfolio Category Wtg
Reliance Industries Ltd Refineries 6.00
Arvind Fashions Ltd Retailing 4.00
Larsen & Toubro Ltd Engineering 4.00
RateGain Travel Technologies Ltd Computers - Accessories 4.00
Route Mobile Ltd. Other Telecom Services 4.00
Shriram Finance Ltd Finance 4.00
State Bank of India Banks 4.00
HDFC Bank Ltd Banks 4.00
Affle India Ltd IT Consulting & Other Services 3.50
Cyient DLM Ltd Other Industrial Goods 3.50

*Data as on 31st December 2024

Performance Data**

Category 3 M (%) 6 M (%) 9 M (%) 1 Y (%) 2 Y (%) 3 Y (%) 4 Y (%) 5 Y (%) SI
SMC PMS -4.82 -0.51 15.89 15.72 20.63 15.75 19.28 18.41 17.32
NIFTY 50 TRI -8.25 -1.08 6.99 10.06 15.24 12.16 15.37 15.52 16.28
BSE 500 TRI -7.79 -0.74 8.63 15.76 21.03 15.35 19.22 19.04 19.61

**Performance of strategy is calculated for live accounts on TWRR method as on December 2024. *YTD:Calender Year 2024 | Above 1 year returns are CAGR

Why SMC Growth Portfolio?***

  • All the companies in the model portfolio are profit making and more than 85% are dividend paying companies
  • More than 85% of the companies in the model portfolio have positive operating cash flow
  • Weighted Average Return on Capital Employed (ROCE) of the model portfolio is above 13%
  • More than 90% of the companies in the model portfolio have Debt-to-Equity ratio below 0.70
  • More than 90% of the companies in the model portfolio have interest coverage ratio above 3 times
  • More than 80% of the companies in the model portfolio holding have no promoter pledge
  • More than 80% of the companies in the model portfolio have promoter holding above 40%
  • More than 75% of the companies in the model portfolio have institutional holding above 10%
  • Weighted average model portfolio P/E of 15.7 is at a discount of 42% as compared to S&P BSE 500 index P/E of 22.3
  • Current model portfolio EPS of INR 856 is at 44% premium to its 5 year average EPS of INR 556
Efficiency
  • All the companies in the model portfolio are profit making and more than 85% are dividend paying companies
  • More than 85% of the companies in the model portfolio have positive operating cash flow
  • Weighted Average Return on Capital Employed (ROCE) of the model portfolio is above 13%
Solvency
  • More than 90% of the companies in the model portfolio have Debt-to-Equity ratio below 0.70
  • More than 90% of the companies in the model portfolio have interest coverage ratio above 3 times
  • More than 80% of the companies in the model portfolio holding have no promoter pledge

Shareholding
  • More than 80% of the companies in the model portfolio have promoter holding above 40%
  • More than 75% of the companies in the model portfolio have institutional holding above 10%
Valuation
  • Weighted average model portfolio P/E of 15.7 is at a discount of 42% as compared to S&P BSE 500 index P/E of 22.3
  • Current model portfolio EPS of INR 856 is at 44% premium to its 5 year average EPS of INR 556

Note: Figures are considered after the FY23 annual results, as of March 31, 2023. It's important to note that Banks and NBFCs have been excluded from the model portfolio analysis as they require separate calculations. The numbers are adjusted wherever necessary, to make them meaningful.

Risk Management

Direct On-Boarding

All clients have an option to invest in the products / investment approaches directly, without intermediation of persons engaged in distribution services.

Clients can directly approach us by sending an email on contactus@smcwealth.com

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