Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.41%
9.87%
6 Months
20.81%
46.37%
1 Year
15.63%
29.61%
3 Years
13.76%
24.62%
5 Years
—
—
Since Inception
14.77%
39.89%
Fund Age
4 yrs 6 mo
20 mo
AUM
₹751.68 Cr
₹147.17 Cr
Alpha – 1 Year
16.06%
24.89%
Alpha – 3 Years
5.19%
12.53%
Information Ratio – 3 Years
0.25
—
Volatility – 1 Year
18.90%
25.97%
Volatility – 3 Years
16.75%
29.84%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
0.79
—
Sharpe Ratio – 1 Year
0.57
0.92
Sharpe Ratio – 3 Years
0.53
1.29
Worst Rolling Year
13.60%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−21.60%
−21.24%
Recovery Period
476 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.94%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 11% · S 70%
—
Number of Stocks
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%