Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Solidarity Advisors - Prudence
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%
8.45%
6 Months
20.81%
29.49%
1 Year
15.63%
37.09%
3 Years
13.76%
18.49%
5 Years
—
12.39%
Since Inception
14.77%
18.64%
Fund Age
4 yrs 6 mo
10 yrs 3 mo
AUM
₹751.68 Cr
₹1,760.35 Cr
Alpha – 1 Year
16.06%
32.37%
Alpha – 3 Years
5.19%
6.40%
Information Ratio – 3 Years
0.25
0.52
Volatility – 1 Year
18.90%
25.02%
Volatility – 3 Years
16.75%
18.27%
Beta – 1 Year
0.89
1.22
Beta – 3 Years
0.79
0.89
Sharpe Ratio – 1 Year
0.57
1.18
Sharpe Ratio – 3 Years
0.53
0.74
Worst Rolling Year
13.60%
-0.28%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−21.60%
−13.15%
Recovery Period
476 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.94%
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%