Portfolio Management Services (PMS)Compare Schemes
SBI AEON ALPHA PMS vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
SBI AEON ALPHA PMS
White Oak India Select Equity 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%
4.84%
6 Months
20.81%
7.61%
1 Year
15.63%
−0.76%
3 Years
13.76%
11.28%
5 Years
—
9.58%
Since Inception
14.77%
11.67%
Fund Age
4 yrs 6 mo
7 yrs 11 mo
AUM
₹751.68 Cr
₹12.5 Cr
Alpha – 1 Year
16.06%
−3.74%
Alpha – 3 Years
5.19%
−0.61%
Information Ratio – 3 Years
0.25
-0.06
Volatility – 1 Year
18.90%
20.02%
Volatility – 3 Years
16.75%
16.21%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.79
0.91
Sharpe Ratio – 1 Year
0.57
-0.22
Sharpe Ratio – 3 Years
0.53
0.41
Worst Rolling Year
13.60%
8.66%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−21.60%
−24.66%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.94%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 11% · S 70%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%