Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
ValPro Balanced B
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%
0.41%
6 Months
20.81%
10.49%
1 Year
15.63%
18.36%
3 Years
13.76%
16.81%
5 Years
—
4.40%
Since Inception
14.77%
5.10%
Fund Age
4 yrs 6 mo
5 yrs 1 mo
AUM
₹751.68 Cr
₹8.98 Cr
Alpha – 1 Year
16.06%
19.78%
Alpha – 3 Years
5.19%
9.07%
Information Ratio – 3 Years
0.25
0.98
Volatility – 1 Year
18.90%
22.04%
Volatility – 3 Years
16.75%
16.11%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
0.79
1.01
Sharpe Ratio – 1 Year
0.57
0.60
Sharpe Ratio – 3 Years
0.53
0.72
Worst Rolling Year
13.60%
-1.98%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−21.60%
−17.34%
Recovery Period
476 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.94%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%