Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.41%
6 Months
−4.38%
20.81%
1 Year
−4.58%
15.63%
3 Years
4.80%
13.76%
5 Years
3.85%
—
Since Inception
17.02%
14.77%
Fund Age
25 yrs 6 mo
4 yrs 6 mo
AUM
₹724.64 Cr
₹751.68 Cr
Alpha – 1 Year
−7.56%
16.06%
Alpha – 3 Years
−7.08%
5.19%
Information Ratio – 3 Years
-1.30
0.25
Volatility – 1 Year
16.92%
18.90%
Volatility – 3 Years
16.49%
16.75%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
1.01
0.79
Sharpe Ratio – 1 Year
-0.52
0.57
Sharpe Ratio – 3 Years
0.04
0.53
Worst Rolling Year
-12.59%
13.60%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−23.98%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
15.94%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 16% · M 11% · S 70%
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%