Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.41%
6 Months
10.76%
20.81%
1 Year
8.14%
15.63%
3 Years
7.76%
13.76%
5 Years
10.03%
—
Since Inception
11.69%
14.77%
Fund Age
6 yrs 8 mo
4 yrs 6 mo
AUM
₹87.23 Cr
₹751.68 Cr
Alpha – 1 Year
8.57%
16.06%
Alpha – 3 Years
−0.81%
5.19%
Information Ratio – 3 Years
0.02
0.25
Volatility – 1 Year
23.09%
18.90%
Volatility – 3 Years
18.26%
16.75%
Beta – 1 Year
1.29
0.89
Beta – 3 Years
1.11
0.79
Sharpe Ratio – 1 Year
0.21
0.57
Sharpe Ratio – 3 Years
0.22
0.53
Worst Rolling Year
6.59%
13.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−25.42%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 16% · M 11% · S 70%
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%