Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
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
0.39%
0.41%
6 Months
5.71%
20.81%
1 Year
−0.97%
15.63%
3 Years
8.86%
13.76%
5 Years
14.20%
—
Since Inception
14.76%
14.77%
Fund Age
10 yrs 5 mo
4 yrs 6 mo
AUM
₹447.76 Cr
₹751.68 Cr
Alpha – 1 Year
−2.83%
16.06%
Alpha – 3 Years
−3.22%
5.19%
Information Ratio – 3 Years
0.04
0.25
Volatility – 1 Year
24.79%
18.90%
Volatility – 3 Years
21.25%
16.75%
Beta – 1 Year
1.35
0.89
Beta – 3 Years
1.20
0.79
Sharpe Ratio – 1 Year
-0.14
0.57
Sharpe Ratio – 3 Years
0.31
0.53
Worst Rolling Year
-13.00%
13.60%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−26.06%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 84%
L 16% · M 11% · S 70%
Number of Stocks
32
—
Portfolio P/E
33.69
—
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%