Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
0.41%
6 Months
8.65%
20.81%
1 Year
14.07%
15.63%
3 Years
8.50%
13.76%
5 Years
7.26%
—
Since Inception
13.68%
14.77%
Fund Age
6 yrs 11 mo
4 yrs 6 mo
AUM
₹234.24 Cr
₹751.68 Cr
Alpha – 1 Year
9.35%
16.06%
Alpha – 3 Years
−3.59%
5.19%
Information Ratio – 3 Years
-0.32
0.25
Volatility – 1 Year
17.05%
18.90%
Volatility – 3 Years
19.82%
16.75%
Beta – 1 Year
0.90
0.89
Beta – 3 Years
1.09
0.79
Sharpe Ratio – 1 Year
0.55
0.57
Sharpe Ratio – 3 Years
0.25
0.53
Worst Rolling Year
4.86%
13.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−34.92%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 16% · M 11% · S 70%
Number of Stocks
70
—
Portfolio P/E
29.14
—
Top 5 Holdings
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
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 · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%