Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.24%
0.41%
6 Months
31.65%
20.81%
1 Year
26.47%
15.63%
3 Years
18.72%
13.76%
5 Years
16.28%
—
Since Inception
14.51%
14.77%
Fund Age
10 yrs 10 mo
4 yrs 6 mo
AUM
₹423.36 Cr
₹751.68 Cr
Alpha – 1 Year
21.75%
16.06%
Alpha – 3 Years
6.63%
5.19%
Information Ratio – 3 Years
0.36
0.25
Volatility – 1 Year
28.25%
18.90%
Volatility – 3 Years
24.90%
16.75%
Beta – 1 Year
1.32
0.89
Beta – 3 Years
1.13
0.79
Sharpe Ratio – 1 Year
0.78
0.57
Sharpe Ratio – 3 Years
0.60
0.53
Worst Rolling Year
-5.98%
13.60%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−31.67%
−21.60%
Recovery Period
492 days
476 days
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 82%
L 16% · M 11% · S 70%
Number of Stocks
62
—
Portfolio P/E
61.63
—
Top 5 Holdings
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
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 · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
—
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%