Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ASK-EOP
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.41%
6 Months
−2.22%
20.81%
1 Year
−4.46%
15.63%
3 Years
4.69%
13.76%
5 Years
4.88%
—
Since Inception
9.48%
14.77%
Fund Age
8 yrs 11 mo
4 yrs 6 mo
AUM
₹242.51 Cr
₹751.68 Cr
Alpha – 1 Year
−7.44%
16.06%
Alpha – 3 Years
−7.19%
5.19%
Information Ratio – 3 Years
-1.12
0.25
Volatility – 1 Year
16.89%
18.90%
Volatility – 3 Years
18.01%
16.75%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
1.07
0.79
Sharpe Ratio – 1 Year
-0.51
0.57
Sharpe Ratio – 3 Years
0.04
0.53
Worst Rolling Year
2.18%
13.60%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−24.10%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 16% · M 11% · S 70%
Number of Stocks
34
—
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%