Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.41%
6 Months
3.82%
20.81%
1 Year
5.88%
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
13.46%
14.77%
Fund Age
2 yrs 11 mo
4 yrs 6 mo
AUM
₹17.93 Cr
₹751.68 Cr
Alpha – 1 Year
6.23%
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
0.93
0.25
Volatility – 1 Year
18.15%
18.90%
Volatility – 3 Years
15.54%
16.75%
Beta – 1 Year
1.08
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
0.11
0.57
Sharpe Ratio – 3 Years
0.60
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−15.91%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 16% · M 11% · S 70%
Number of Stocks
38
—
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%