Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
SBI AEON ALPHA PMS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
12.27%
6 Months
20.81%
−1.13%
1 Year
15.63%
6.59%
3 Years
13.76%
20.44%
5 Years
—
16.17%
Since Inception
14.77%
13.07%
Fund Age
4 yrs 6 mo
15 yrs 3 mo
AUM
₹751.68 Cr
—
Alpha – 1 Year
16.06%
6.87%
Alpha – 3 Years
5.19%
9.23%
Information Ratio – 3 Years
0.25
1.61
Volatility – 1 Year
18.90%
20.58%
Volatility – 3 Years
16.75%
16.59%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
0.79
1.13
Sharpe Ratio – 1 Year
0.57
0.15
Sharpe Ratio – 3 Years
0.53
0.90
Worst Rolling Year
13.60%
13.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−21.60%
−16.19%
Recovery Period
476 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%