Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.75%
0.41%
6 Months
8.17%
20.81%
1 Year
3.28%
15.63%
3 Years
8.41%
13.76%
5 Years
12.53%
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Since Inception
11.01%
14.77%
Fund Age
12 yrs 9 mo
4 yrs 6 mo
AUM
₹16.57 Cr
₹751.68 Cr
Alpha – 1 Year
−1.44%
16.06%
Alpha – 3 Years
−3.68%
5.19%
Information Ratio – 3 Years
-0.32
0.25
Volatility – 1 Year
20.74%
18.90%
Volatility – 3 Years
17.91%
16.75%
Beta – 1 Year
1.13
0.89
Beta – 3 Years
1.09
0.79
Sharpe Ratio – 1 Year
0.00
0.57
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
-16.89%
13.60%
Value at Worst Rolling Year
₹0.83 Cr
₹1.14 Cr
Deepest Drawdown
−28.21%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
73.60%
100.00%
Median Rolling Year
13.43%
15.94%
5-Year Rolling Windows Positive
88.30%
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Market-Cap Mix
—
L 16% · M 11% · S 70%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%