Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
2.26%
6 Months
20.81%
18.40%
1 Year
15.63%
9.21%
3 Years
13.76%
13.13%
5 Years
—
13.39%
Since Inception
14.77%
14.83%
Fund Age
4 yrs 6 mo
10 yrs
AUM
₹751.68 Cr
₹666.2 Cr
Alpha – 1 Year
16.06%
9.64%
Alpha – 3 Years
5.19%
4.56%
Information Ratio – 3 Years
0.25
0.38
Volatility – 1 Year
18.90%
18.95%
Volatility – 3 Years
16.75%
16.01%
Beta – 1 Year
0.89
0.98
Beta – 3 Years
0.79
0.90
Sharpe Ratio – 1 Year
0.57
0.27
Sharpe Ratio – 3 Years
0.53
0.52
Worst Rolling Year
13.60%
-3.31%
Value at Worst Rolling Year
₹1.14 Cr
₹0.97 Cr
Deepest Drawdown
−21.60%
−20.80%
Recovery Period
476 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
15.94%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%