Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
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
1.08%
0.41%
6 Months
1.74%
20.81%
1 Year
10.49%
15.63%
3 Years
12.80%
13.76%
5 Years
12.91%
—
Since Inception
15.37%
14.77%
Fund Age
7 yrs 7 mo
4 yrs 6 mo
AUM
₹15.96 Cr
₹751.68 Cr
Alpha – 1 Year
10.84%
16.06%
Alpha – 3 Years
3.80%
5.19%
Information Ratio – 3 Years
0.47
0.25
Volatility – 1 Year
19.22%
18.90%
Volatility – 3 Years
17.53%
16.75%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.15
0.79
Sharpe Ratio – 1 Year
0.34
0.57
Sharpe Ratio – 3 Years
0.48
0.53
Worst Rolling Year
12.46%
13.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−19.38%
−21.60%
Recovery Period
275 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 16% · M 11% · S 70%
Number of Stocks
38
—
Portfolio P/E
24.65
—
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%