Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Spark - Core & Satellite
Add SchemeReturn 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%
−0.58%
6 Months
20.81%
−7.12%
1 Year
15.63%
0.89%
3 Years
13.76%
8.72%
5 Years
—
12.45%
Since Inception
14.77%
16.65%
Fund Age
4 yrs 6 mo
7 yrs 4 mo
AUM
₹751.68 Cr
₹288.53 Cr
Alpha – 1 Year
16.06%
1.24%
Alpha – 3 Years
5.19%
−0.28%
Information Ratio – 3 Years
0.25
0.00
Volatility – 1 Year
18.90%
16.11%
Volatility – 3 Years
16.75%
15.05%
Beta – 1 Year
0.89
0.96
Beta – 3 Years
0.79
0.98
Sharpe Ratio – 1 Year
0.57
-0.20
Sharpe Ratio – 3 Years
0.53
0.28
Worst Rolling Year
13.60%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−21.60%
—
Recovery Period
476 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.94%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 11% · S 70%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%