Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
0.41%
6 Months
−0.13%
20.81%
1 Year
−2.80%
15.63%
3 Years
13.20%
13.76%
5 Years
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Since Inception
13.51%
14.77%
Fund Age
3 yrs 8 mo
4 yrs 6 mo
AUM
₹30.6 Cr
₹751.68 Cr
Alpha – 1 Year
−5.78%
16.06%
Alpha – 3 Years
1.30%
5.19%
Information Ratio – 3 Years
0.16
0.25
Volatility – 1 Year
16.62%
18.90%
Volatility – 3 Years
16.99%
16.75%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
1.05
0.79
Sharpe Ratio – 1 Year
-0.42
0.57
Sharpe Ratio – 3 Years
0.50
0.53
Worst Rolling Year
13.00%
13.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−20.23%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 44% · M 26% · S 17%
L 16% · M 11% · S 70%
Number of Stocks
24
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Portfolio P/E
32.10
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Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
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 · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%