Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
0.41%
6 Months
14.24%
20.81%
1 Year
9.21%
15.63%
3 Years
8.31%
13.76%
5 Years
7.74%
—
Since Inception
11.80%
14.77%
Fund Age
10 yrs 3 mo
4 yrs 6 mo
AUM
₹251.07 Cr
₹751.68 Cr
Alpha – 1 Year
4.51%
16.06%
Alpha – 3 Years
−2.91%
5.19%
Information Ratio – 3 Years
-0.50
0.25
Volatility – 1 Year
21.09%
18.90%
Volatility – 3 Years
15.86%
16.75%
Beta – 1 Year
1.13
0.89
Beta – 3 Years
0.93
0.79
Sharpe Ratio – 1 Year
0.27
0.57
Sharpe Ratio – 3 Years
0.26
0.53
Worst Rolling Year
-3.45%
13.60%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−19.63%
−21.60%
Recovery Period
469 days
476 days
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
L 16% · M 11% · S 70%
Number of Stocks
28
—
Portfolio P/E
55.43
—
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%