Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
0.41%
6 Months
6.82%
20.81%
1 Year
3.42%
15.63%
3 Years
13.55%
13.76%
5 Years
9.47%
—
Since Inception
15.08%
14.77%
Fund Age
13 yrs 9 mo
4 yrs 6 mo
AUM
₹319.05 Cr
₹751.68 Cr
Alpha – 1 Year
0.44%
16.06%
Alpha – 3 Years
1.66%
5.19%
Information Ratio – 3 Years
0.24
0.25
Volatility – 1 Year
13.79%
18.90%
Volatility – 3 Years
15.92%
16.75%
Beta – 1 Year
0.75
0.89
Beta – 3 Years
0.91
0.79
Sharpe Ratio – 1 Year
-0.08
0.57
Sharpe Ratio – 3 Years
0.53
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.24%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 16% · M 11% · S 70%
Number of Stocks
49
—
Portfolio P/E
33.08
—
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
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 · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
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%