Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
20.81%
15.63%
1 Year
15.63%
20.01%
3 Years
13.76%
17.10%
5 Years
—
15.64%
Since Inception
14.77%
13.05%
Fund Age
4 yrs 6 mo
8 yrs 11 mo
AUM
₹751.68 Cr
₹46.46 Cr
Alpha – 1 Year
16.06%
15.29%
Alpha – 3 Years
5.19%
5.01%
Information Ratio – 3 Years
0.25
0.88
Volatility – 1 Year
18.90%
20.61%
Volatility – 3 Years
16.75%
19.98%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
0.79
1.02
Sharpe Ratio – 1 Year
0.57
0.73
Sharpe Ratio – 3 Years
0.53
0.85
Worst Rolling Year
13.60%
-3.76%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−21.60%
−27.72%
Recovery Period
476 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.94%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%