Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.41%
6 Months
−5.56%
20.81%
1 Year
34.70%
15.63%
3 Years
27.41%
13.76%
5 Years
32.51%
—
Since Inception
32.15%
14.77%
Fund Age
13 yrs 6 mo
4 yrs 6 mo
AUM
₹2,318.72 Cr
₹751.68 Cr
Alpha – 1 Year
35.05%
16.06%
Alpha – 3 Years
18.41%
5.19%
Information Ratio – 3 Years
1.03
0.25
Volatility – 1 Year
21.67%
18.90%
Volatility – 3 Years
15.53%
16.75%
Beta – 1 Year
0.28
0.89
Beta – 3 Years
0.35
0.79
Sharpe Ratio – 1 Year
1.24
0.57
Sharpe Ratio – 3 Years
1.31
0.53
Worst Rolling Year
-17.36%
13.60%
Value at Worst Rolling Year
₹0.83 Cr
₹1.14 Cr
Deepest Drawdown
−21.72%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 16% · M 11% · S 70%
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%