Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
20.81%
2.72%
1 Year
15.63%
22.88%
3 Years
13.76%
20.47%
5 Years
—
15.12%
Since Inception
14.77%
17.02%
Fund Age
4 yrs 6 mo
6 yrs 11 mo
AUM
₹751.68 Cr
₹261.05 Cr
Alpha – 1 Year
16.06%
18.16%
Alpha – 3 Years
5.19%
8.38%
Information Ratio – 3 Years
0.25
0.98
Volatility – 1 Year
18.90%
17.62%
Volatility – 3 Years
16.75%
15.64%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
0.79
0.87
Sharpe Ratio – 1 Year
0.57
0.97
Sharpe Ratio – 3 Years
0.53
0.94
Worst Rolling Year
13.60%
7.22%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−21.60%
−19.96%
Recovery Period
476 days
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%