Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
SBI MF - ESG Portfolio
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%
2.26%
6 Months
3.36%
18.40%
1 Year
7.71%
9.21%
3 Years
10.42%
13.13%
5 Years
9.09%
13.39%
Since Inception
10.42%
14.83%
Fund Age
16 yrs 11 mo
10 yrs
AUM
₹257.93 Cr
₹666.2 Cr
Alpha – 1 Year
0.40%
9.64%
Alpha – 3 Years
2.97%
4.56%
Information Ratio – 3 Years
2.62
0.38
Volatility – 1 Year
1.99%
18.95%
Volatility – 3 Years
1.94%
16.01%
Beta – 1 Year
0.35
0.98
Beta – 3 Years
0.35
0.90
Sharpe Ratio – 1 Year
1.45
0.27
Sharpe Ratio – 3 Years
3.79
0.52
Worst Rolling Year
7.00%
-3.31%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
11.56%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
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 · 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
—
—
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%