Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Systamatix - Dynamic Investment
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
7.60%
6 Months
20.81%
26.61%
1 Year
15.63%
33.69%
3 Years
13.76%
25.74%
5 Years
—
21.83%
Since Inception
14.77%
—
Fund Age
4 yrs 6 mo
8 yrs 4 mo
AUM
₹751.68 Cr
₹158.52 Cr
Alpha – 1 Year
16.06%
29.93%
Alpha – 3 Years
5.19%
14.85%
Information Ratio – 3 Years
0.25
1.52
Volatility – 1 Year
18.90%
19.82%
Volatility – 3 Years
16.75%
19.44%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
0.79
1.06
Sharpe Ratio – 1 Year
0.57
1.29
Sharpe Ratio – 3 Years
0.53
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
—
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%