Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.41%
6 Months
20.17%
20.81%
1 Year
23.99%
15.63%
3 Years
27.20%
13.76%
5 Years
23.84%
—
Since Inception
30.10%
14.77%
Fund Age
6 yrs 10 mo
4 yrs 6 mo
AUM
₹35.35 Cr
₹751.68 Cr
Alpha – 1 Year
21.01%
16.06%
Alpha – 3 Years
15.30%
5.19%
Information Ratio – 3 Years
0.93
0.25
Volatility – 1 Year
22.70%
18.90%
Volatility – 3 Years
22.95%
16.75%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.16
0.79
Sharpe Ratio – 1 Year
0.81
0.57
Sharpe Ratio – 3 Years
0.94
0.53
Worst Rolling Year
23.60%
13.60%
Value at Worst Rolling Year
₹1.24 Cr
₹1.14 Cr
Deepest Drawdown
−22.14%
−21.60%
Recovery Period
199 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 16% · M 11% · S 70%
Number of Stocks
28
—
Portfolio P/E
19.32
—
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%