Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
ValueQuest - Platinum
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%
2.62%
6 Months
20.81%
20.31%
1 Year
15.63%
5.50%
3 Years
13.76%
14.22%
5 Years
—
16.13%
Since Inception
14.77%
18.70%
Fund Age
4 yrs 6 mo
9 yrs 8 mo
AUM
₹751.68 Cr
₹3,491.64 Cr
Alpha – 1 Year
16.06%
2.52%
Alpha – 3 Years
5.19%
2.33%
Information Ratio – 3 Years
0.25
0.19
Volatility – 1 Year
18.90%
25.24%
Volatility – 3 Years
16.75%
21.26%
Beta – 1 Year
0.89
1.29
Beta – 3 Years
0.79
1.17
Sharpe Ratio – 1 Year
0.57
0.11
Sharpe Ratio – 3 Years
0.53
0.48
Worst Rolling Year
13.60%
-9.34%
Value at Worst Rolling Year
₹1.14 Cr
₹0.91 Cr
Deepest Drawdown
−21.60%
−6.25%
Recovery Period
476 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.94%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%