Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.41%
6 Months
3.36%
20.81%
1 Year
7.71%
15.63%
3 Years
10.42%
13.76%
5 Years
9.09%
—
Since Inception
10.42%
14.77%
Fund Age
16 yrs 11 mo
4 yrs 6 mo
AUM
₹257.93 Cr
₹751.68 Cr
Alpha – 1 Year
0.40%
16.06%
Alpha – 3 Years
2.97%
5.19%
Information Ratio – 3 Years
2.62
0.25
Volatility – 1 Year
1.99%
18.90%
Volatility – 3 Years
1.94%
16.75%
Beta – 1 Year
0.35
0.89
Beta – 3 Years
0.35
0.79
Sharpe Ratio – 1 Year
1.45
0.57
Sharpe Ratio – 3 Years
3.79
0.53
Worst Rolling Year
7.00%
13.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
—
−21.60%
Recovery Period
—
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
15.94%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%