Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
2.26%
6 Months
6.33%
18.40%
1 Year
−0.99%
9.21%
3 Years
6.26%
13.13%
5 Years
6.47%
13.39%
Since Inception
5.18%
14.83%
Fund Age
19 yrs 5 mo
10 yrs
AUM
₹95.89 Cr
₹666.2 Cr
Alpha – 1 Year
2.51%
9.64%
Alpha – 3 Years
−2.73%
4.56%
Information Ratio – 3 Years
-0.10
0.38
Volatility – 1 Year
20.93%
18.95%
Volatility – 3 Years
17.77%
16.01%
Beta – 1 Year
1.14
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
-0.20
0.27
Sharpe Ratio – 3 Years
0.23
0.52
Worst Rolling Year
-21.50%
-3.31%
Value at Worst Rolling Year
₹0.79 Cr
₹0.97 Cr
Deepest Drawdown
−30.66%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
74.63%
96.71%
Median Rolling Year
10.39%
17.72%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 13% · M 17% · S 66%
Number of Stocks
57
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Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%