Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
0.41%
6 Months
20.15%
20.81%
1 Year
7.22%
15.63%
3 Years
9.88%
13.76%
5 Years
10.18%
—
Since Inception
17.47%
14.77%
Fund Age
5 yrs 8 mo
4 yrs 6 mo
AUM
₹112.12 Cr
₹751.68 Cr
Alpha – 1 Year
2.50%
16.06%
Alpha – 3 Years
−2.21%
5.19%
Information Ratio – 3 Years
-0.17
0.25
Volatility – 1 Year
30.34%
18.90%
Volatility – 3 Years
23.32%
16.75%
Beta – 1 Year
1.54
0.89
Beta – 3 Years
1.29
0.79
Sharpe Ratio – 1 Year
0.19
0.57
Sharpe Ratio – 3 Years
0.29
0.53
Worst Rolling Year
8.52%
13.60%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−32.53%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 16% · M 11% · S 70%
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%