Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
0.41%
6 Months
8.17%
20.81%
1 Year
19.57%
15.63%
3 Years
18.20%
13.76%
5 Years
15.63%
—
Since Inception
14.42%
14.77%
Fund Age
10 yrs 4 mo
4 yrs 6 mo
AUM
₹337.5 Cr
₹751.68 Cr
Alpha – 1 Year
14.85%
16.06%
Alpha – 3 Years
6.11%
5.19%
Information Ratio – 3 Years
0.93
0.25
Volatility – 1 Year
14.72%
18.90%
Volatility – 3 Years
15.36%
16.75%
Beta – 1 Year
0.78
0.89
Beta – 3 Years
0.92
0.79
Sharpe Ratio – 1 Year
0.93
0.57
Sharpe Ratio – 3 Years
0.83
0.53
Worst Rolling Year
-10.21%
13.60%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−21.92%
−21.60%
Recovery Period
231 days
476 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
L 16% · M 11% · S 70%
Number of Stocks
23
—
Portfolio P/E
50.96
—
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
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
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%