Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
ValPro Alpha A
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%
0.73%
6 Months
20.81%
20.81%
1 Year
15.63%
18.30%
3 Years
13.76%
17.96%
5 Years
—
12.95%
Since Inception
14.77%
15.75%
Fund Age
4 yrs 6 mo
5 yrs 4 mo
AUM
₹751.68 Cr
₹193.44 Cr
Alpha – 1 Year
16.06%
19.72%
Alpha – 3 Years
5.19%
10.22%
Information Ratio – 3 Years
0.25
1.02
Volatility – 1 Year
18.90%
26.31%
Volatility – 3 Years
16.75%
19.93%
Beta – 1 Year
0.89
1.42
Beta – 3 Years
0.79
1.19
Sharpe Ratio – 1 Year
0.57
0.55
Sharpe Ratio – 3 Years
0.53
0.67
Worst Rolling Year
13.60%
8.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−21.60%
−19.69%
Recovery Period
476 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%