Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
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
−1.21%
0.41%
6 Months
5.09%
20.81%
1 Year
0.26%
15.63%
3 Years
9.53%
13.76%
5 Years
5.40%
—
Since Inception
12.09%
14.77%
Fund Age
8 yrs 5 mo
4 yrs 6 mo
AUM
₹1,644.09 Cr
₹751.68 Cr
Alpha – 1 Year
0.61%
16.06%
Alpha – 3 Years
0.54%
5.19%
Information Ratio – 3 Years
0.06
0.25
Volatility – 1 Year
17.94%
18.90%
Volatility – 3 Years
17.25%
16.75%
Beta – 1 Year
1.03
0.89
Beta – 3 Years
1.11
0.79
Sharpe Ratio – 1 Year
-0.20
0.57
Sharpe Ratio – 3 Years
0.31
0.53
Worst Rolling Year
2.29%
13.60%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−21.60%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 36% · S 14%
L 16% · M 11% · S 70%
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
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%