Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Active Alpha Multicap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Active Alpha Multicap
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
10.15%
0.41%
6 Months
31.39%
20.81%
1 Year
26.01%
15.63%
3 Years
19.28%
13.76%
5 Years
23.67%
—
Since Inception
28.23%
14.77%
Fund Age
5 yrs 4 mo
4 yrs 6 mo
AUM
₹483.07 Cr
₹751.68 Cr
Alpha – 1 Year
21.29%
16.06%
Alpha – 3 Years
7.19%
5.19%
Information Ratio – 3 Years
0.38
0.25
Volatility – 1 Year
27.77%
18.90%
Volatility – 3 Years
26.19%
16.75%
Beta – 1 Year
1.29
0.89
Beta – 3 Years
1.20
0.79
Sharpe Ratio – 1 Year
0.78
0.57
Sharpe Ratio – 3 Years
0.61
0.53
Worst Rolling Year
19.29%
13.60%
Value at Worst Rolling Year
₹1.19 Cr
₹1.14 Cr
Deepest Drawdown
−32.66%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.93%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 81%
L 16% · M 11% · S 70%
Number of Stocks
63
—
Portfolio P/E
62.66
—
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
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
—
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%