Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
JM-Apex
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
5.10%
0.41%
6 Months
17.39%
20.81%
1 Year
20.93%
15.63%
3 Years
17.01%
13.76%
5 Years
—
—
Since Inception
19.54%
14.77%
Fund Age
3 yrs 6 mo
4 yrs 6 mo
AUM
₹615.02 Cr
₹751.68 Cr
Alpha – 1 Year
16.21%
16.06%
Alpha – 3 Years
4.92%
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
19.36%
18.90%
Volatility – 3 Years
18.51%
16.75%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
0.81
0.57
Sharpe Ratio – 3 Years
0.72
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−14.79%
−21.60%
Recovery Period
45 days
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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)
3% / 2% / 0%
1% / 0% / 0%