Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.41%
6 Months
9.02%
20.81%
1 Year
1.62%
15.63%
3 Years
4.68%
13.76%
5 Years
—
—
Since Inception
5.77%
14.77%
Fund Age
4 yrs 7 mo
4 yrs 6 mo
AUM
₹13.09 Cr
₹751.68 Cr
Alpha – 1 Year
−3.10%
16.06%
Alpha – 3 Years
−7.41%
5.19%
Information Ratio – 3 Years
-1.02
0.25
Volatility – 1 Year
18.69%
18.90%
Volatility – 3 Years
17.05%
16.75%
Beta – 1 Year
0.99
0.89
Beta – 3 Years
1.00
0.79
Sharpe Ratio – 1 Year
-0.11
0.57
Sharpe Ratio – 3 Years
0.01
0.53
Worst Rolling Year
2.83%
13.60%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−28.39%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 16% · M 11% · S 70%
Number of Stocks
30
—
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%