Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
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
5.49%
0.41%
6 Months
9.46%
20.81%
1 Year
17.52%
15.63%
3 Years
14.28%
13.76%
5 Years
9.02%
—
Since Inception
12.49%
14.77%
Fund Age
5 yrs 11 mo
4 yrs 6 mo
AUM
₹1,633.45 Cr
₹751.68 Cr
Alpha – 1 Year
12.80%
16.06%
Alpha – 3 Years
2.19%
5.19%
Information Ratio – 3 Years
0.28
0.25
Volatility – 1 Year
23.87%
18.90%
Volatility – 3 Years
18.97%
16.75%
Beta – 1 Year
1.12
0.89
Beta – 3 Years
1.06
0.79
Sharpe Ratio – 1 Year
0.57
0.57
Sharpe Ratio – 3 Years
0.55
0.53
Worst Rolling Year
7.21%
13.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−20.29%
−21.60%
Recovery Period
549 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 11% · S 40%
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
24.05
—
Top 5 Holdings
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%