Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
0.41%
6 Months
2.04%
20.81%
1 Year
13.04%
15.63%
3 Years
15.74%
13.76%
5 Years
14.15%
—
Since Inception
15.13%
14.77%
Fund Age
14 yrs 1 mo
4 yrs 6 mo
AUM
₹850.7 Cr
₹751.68 Cr
Alpha – 1 Year
13.39%
16.06%
Alpha – 3 Years
6.74%
5.19%
Information Ratio – 3 Years
1.02
0.25
Volatility – 1 Year
18.01%
18.90%
Volatility – 3 Years
15.42%
16.75%
Beta – 1 Year
1.04
0.89
Beta – 3 Years
0.99
0.79
Sharpe Ratio – 1 Year
0.48
0.57
Sharpe Ratio – 3 Years
0.76
0.53
Worst Rolling Year
-19.06%
13.60%
Value at Worst Rolling Year
₹0.81 Cr
₹1.14 Cr
Deepest Drawdown
−15.54%
−21.60%
Recovery Period
227 days
476 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
15.94%
5-Year Rolling Windows Positive
95.45%
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Market-Cap Mix
L 53% · M 28% · S 13%
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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)
2% / 1% / 0%
1% / 0% / 0%