Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.41%
0.44%
6 Months
20.81%
24.87%
1 Year
15.63%
7.81%
3 Years
13.76%
29.92%
5 Years
—
26.50%
Since Inception
14.77%
23.67%
Fund Age
4 yrs 6 mo
5 yrs 9 mo
AUM
₹751.68 Cr
₹607.62 Cr
Alpha – 1 Year
16.06%
3.09%
Alpha – 3 Years
5.19%
17.83%
Information Ratio – 3 Years
0.25
—
Volatility – 1 Year
18.90%
37.31%
Volatility – 3 Years
16.75%
29.20%
Beta – 1 Year
0.89
1.91
Beta – 3 Years
0.79
—
Sharpe Ratio – 1 Year
0.57
0.22
Sharpe Ratio – 3 Years
0.53
2.38
Worst Rolling Year
13.60%
7.15%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−21.60%
−15.58%
Recovery Period
476 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%