Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
2.26%
6 Months
8.65%
18.40%
1 Year
10.66%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
22.10%
14.83%
Fund Age
2 yrs 7 mo
10 yrs
AUM
₹374.18 Cr
₹666.2 Cr
Alpha – 1 Year
2.92%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
10.32%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
0.27
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.50
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−8.56%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 13% · M 17% · S 66%
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
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%