Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.26%
6 Months
4.68%
18.40%
1 Year
1.87%
9.21%
3 Years
11.50%
13.13%
5 Years
11.18%
13.39%
Since Inception
13.51%
14.83%
Fund Age
7 yrs 4 mo
10 yrs
AUM
₹149.25 Cr
₹666.2 Cr
Alpha – 1 Year
−2.85%
9.64%
Alpha – 3 Years
−0.59%
4.56%
Information Ratio – 3 Years
-0.25
0.38
Volatility – 1 Year
19.19%
18.95%
Volatility – 3 Years
15.31%
16.01%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
0.92
0.90
Sharpe Ratio – 1 Year
-0.09
0.27
Sharpe Ratio – 3 Years
0.39
0.52
Worst Rolling Year
9.38%
-3.31%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−17.52%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
17.16%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 13% · M 17% · S 66%
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
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%