Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity 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
−0.38%
0.41%
6 Months
11.48%
20.81%
1 Year
7.29%
15.63%
3 Years
16.29%
13.76%
5 Years
16.45%
—
Since Inception
20.67%
14.77%
Fund Age
10 yrs 4 mo
4 yrs 6 mo
AUM
₹1,333.94 Cr
₹751.68 Cr
Alpha – 1 Year
2.57%
16.06%
Alpha – 3 Years
4.20%
5.19%
Information Ratio – 3 Years
0.52
0.25
Volatility – 1 Year
21.33%
18.90%
Volatility – 3 Years
16.22%
16.75%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
0.93
0.79
Sharpe Ratio – 1 Year
0.18
0.57
Sharpe Ratio – 3 Years
0.69
0.53
Worst Rolling Year
-0.52%
13.60%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−19.36%
−21.60%
Recovery Period
122 days
476 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
15.94%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 16% · M 11% · S 70%
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
—
—
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%