Portfolio Management Services (PMS)Compare Schemes
Omni Captains vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Omni Captains
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
0.41%
6 Months
1.67%
20.81%
1 Year
—
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
2.75%
14.77%
Fund Age
8 mo
4 yrs 6 mo
AUM
₹0.5 Cr
₹751.68 Cr
Alpha – 1 Year
—
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
—
18.90%
Volatility – 3 Years
—
16.75%
Beta – 1 Year
—
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
—
0.57
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−21.60%
Recovery Period
—
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 28% · S 20%
L 16% · M 11% · S 70%
Number of Stocks
27
—
Portfolio P/E
8.80
—
Top 5 Holdings
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
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 · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
—
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%