Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
2.26%
6 Months
6.09%
18.40%
1 Year
5.87%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
3.02%
14.83%
Fund Age
1 yr 11 mo
10 yrs
AUM
₹16.43 Cr
₹666.2 Cr
Alpha – 1 Year
1.15%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
19.36%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
1.09
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.11
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−18.63%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 13% · M 17% · S 66%
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%