Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
1.21%
6 Months
20.81%
−0.18%
1 Year
15.63%
13.93%
3 Years
13.76%
17.19%
5 Years
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Since Inception
14.77%
19.70%
Fund Age
4 yrs 6 mo
3 yrs 5 mo
AUM
₹751.68 Cr
₹1.75 Cr
Alpha – 1 Year
16.06%
9.34%
Alpha – 3 Years
5.19%
7.74%
Information Ratio – 3 Years
0.25
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Volatility – 1 Year
18.90%
11.62%
Volatility – 3 Years
16.75%
9.82%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
0.79
—
Sharpe Ratio – 1 Year
0.57
0.73
Sharpe Ratio – 3 Years
0.53
1.14
Worst Rolling Year
13.60%
16.78%
Value at Worst Rolling Year
₹1.14 Cr
₹1.17 Cr
Deepest Drawdown
−21.60%
−9.12%
Recovery Period
476 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 16% · M 11% · S 70%
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Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%