Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
3.26%
6 Months
20.81%
4.03%
1 Year
15.63%
0.70%
3 Years
13.76%
10.01%
5 Years
—
8.40%
Since Inception
14.77%
14.84%
Fund Age
4 yrs 6 mo
7 yrs 10 mo
AUM
₹751.68 Cr
₹2,937.84 Cr
Alpha – 1 Year
16.06%
−2.28%
Alpha – 3 Years
5.19%
−1.88%
Information Ratio – 3 Years
0.25
-0.37
Volatility – 1 Year
18.90%
17.90%
Volatility – 3 Years
16.75%
14.65%
Beta – 1 Year
0.89
1.00
Beta – 3 Years
0.79
0.93
Sharpe Ratio – 1 Year
0.57
-0.18
Sharpe Ratio – 3 Years
0.53
0.35
Worst Rolling Year
13.60%
7.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−21.60%
−18.24%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 58% · M 15% · S 26%
Number of Stocks
—
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%