Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.41%
6 Months
−7.36%
20.81%
1 Year
−4.21%
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
−4.18%
14.77%
Fund Age
12 mo
4 yrs 6 mo
AUM
₹139.3 Cr
₹751.68 Cr
Alpha – 1 Year
−3.78%
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
16.33%
18.90%
Volatility – 3 Years
—
16.75%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
-0.52
0.57
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 16% · M 11% · S 70%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%