Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeReturn 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%
6.35%
6 Months
20.81%
17.95%
1 Year
15.63%
21.71%
3 Years
13.76%
19.34%
5 Years
—
—
Since Inception
14.77%
19.34%
Fund Age
4 yrs 6 mo
3 yrs 6 mo
AUM
₹751.68 Cr
₹18.73 Cr
Alpha – 1 Year
16.06%
16.99%
Alpha – 3 Years
5.19%
7.25%
Information Ratio – 3 Years
0.25
0.85
Volatility – 1 Year
18.90%
22.22%
Volatility – 3 Years
16.75%
20.72%
Beta – 1 Year
0.89
0.87
Beta – 3 Years
0.79
0.89
Sharpe Ratio – 1 Year
0.57
0.75
Sharpe Ratio – 3 Years
0.53
0.85
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%
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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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
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—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%