Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
0.41%
6 Months
11.91%
20.81%
1 Year
10.06%
15.63%
3 Years
13.81%
13.76%
5 Years
13.88%
—
Since Inception
20.20%
14.77%
Fund Age
15 yrs 1 mo
4 yrs 6 mo
AUM
₹980.13 Cr
₹751.68 Cr
Alpha – 1 Year
5.36%
16.06%
Alpha – 3 Years
1.71%
5.19%
Information Ratio – 3 Years
0.21
0.25
Volatility – 1 Year
18.76%
18.90%
Volatility – 3 Years
19.39%
16.75%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
1.05
0.79
Sharpe Ratio – 1 Year
0.32
0.57
Sharpe Ratio – 3 Years
0.49
0.53
Worst Rolling Year
-23.74%
13.60%
Value at Worst Rolling Year
₹0.76 Cr
₹1.14 Cr
Deepest Drawdown
−24.32%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
15.94%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 16% · M 11% · S 70%
Number of Stocks
20
—
Portfolio P/E
22.60
—
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
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%