Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
0.41%
6 Months
9.10%
20.81%
1 Year
−3.87%
15.63%
3 Years
5.03%
13.76%
5 Years
11.30%
—
Since Inception
15.74%
14.77%
Fund Age
7 yrs 5 mo
4 yrs 6 mo
AUM
₹51.79 Cr
₹751.68 Cr
Alpha – 1 Year
−5.73%
16.06%
Alpha – 3 Years
−7.05%
5.19%
Information Ratio – 3 Years
-0.47
0.25
Volatility – 1 Year
25.89%
18.90%
Volatility – 3 Years
20.56%
16.75%
Beta – 1 Year
1.37
0.89
Beta – 3 Years
1.17
0.79
Sharpe Ratio – 1 Year
-0.24
0.57
Sharpe Ratio – 3 Years
0.08
0.53
Worst Rolling Year
5.04%
13.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−31.48%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 16% · M 11% · S 70%
Number of Stocks
35
—
Portfolio P/E
23.62
—
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
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%