Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Valtrust Momentum
Add SchemeReturn 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%
4.78%
6 Months
20.81%
15.08%
1 Year
15.63%
13.63%
3 Years
13.76%
16.91%
5 Years
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—
Since Inception
14.77%
23.12%
Fund Age
4 yrs 6 mo
3 yrs 7 mo
AUM
₹751.68 Cr
₹78.91 Cr
Alpha – 1 Year
16.06%
8.91%
Alpha – 3 Years
5.19%
4.82%
Information Ratio – 3 Years
0.25
0.40
Volatility – 1 Year
18.90%
20.25%
Volatility – 3 Years
16.75%
21.43%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
0.79
1.18
Sharpe Ratio – 1 Year
0.57
0.47
Sharpe Ratio – 3 Years
0.53
0.59
Worst Rolling Year
13.60%
15.66%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−21.60%
−29.56%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 16% · M 11% · S 70%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%