Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
20.81%
13.10%
1 Year
15.63%
18.11%
3 Years
13.76%
14.56%
5 Years
—
8.71%
Since Inception
14.77%
13.67%
Fund Age
4 yrs 6 mo
11 yrs 2 mo
AUM
₹751.68 Cr
₹138.06 Cr
Alpha – 1 Year
16.06%
18.46%
Alpha – 3 Years
5.19%
5.57%
Information Ratio – 3 Years
0.25
0.62
Volatility – 1 Year
18.90%
22.83%
Volatility – 3 Years
16.75%
16.72%
Beta – 1 Year
0.89
1.29
Beta – 3 Years
0.79
1.00
Sharpe Ratio – 1 Year
0.57
0.61
Sharpe Ratio – 3 Years
0.53
0.55
Worst Rolling Year
13.60%
-8.44%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−21.60%
−17.10%
Recovery Period
476 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
15.94%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%