Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Tcg India Investment Opportunities Portfolio
Return 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%
4.64%
6 Months
20.81%
20.32%
1 Year
15.63%
29.93%
3 Years
13.76%
—
5 Years
—
—
Since Inception
14.77%
15.24%
Fund Age
4 yrs 6 mo
1 yr 9 mo
AUM
₹751.68 Cr
₹3.17 Cr
Alpha – 1 Year
16.06%
25.21%
Alpha – 3 Years
5.19%
—
Information Ratio – 3 Years
0.25
—
Volatility – 1 Year
18.90%
24.54%
Volatility – 3 Years
16.75%
—
Beta – 1 Year
0.89
1.19
Beta – 3 Years
0.79
—
Sharpe Ratio – 1 Year
0.57
0.97
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
13.60%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−21.60%
−12.48%
Recovery Period
476 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –