Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.41%
6 Months
8.20%
20.81%
1 Year
10.87%
15.63%
3 Years
16.09%
13.76%
5 Years
14.49%
—
Since Inception
9.93%
14.77%
Fund Age
8 yrs 9 mo
4 yrs 6 mo
AUM
₹64.23 Cr
₹751.68 Cr
Alpha – 1 Year
7.11%
16.06%
Alpha – 3 Years
5.20%
5.19%
Information Ratio – 3 Years
0.63
0.25
Volatility – 1 Year
21.13%
18.90%
Volatility – 3 Years
19.82%
16.75%
Beta – 1 Year
1.16
0.89
Beta – 3 Years
1.20
0.79
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.59
0.53
Worst Rolling Year
-6.69%
13.60%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−22.93%
−21.60%
Recovery Period
496 days
476 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 16% · M 11% · S 70%
Number of Stocks
42
—
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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)
1% / 1% / –
1% / 0% / 0%