Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Axis - Core & Satellite PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.11%
6 Months
−1.27%
10.76%
1 Year
2.67%
8.14%
3 Years
6.64%
7.76%
5 Years
7.83%
10.03%
Since Inception
10.74%
11.69%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹495.64 Cr
₹87.23 Cr
Alpha – 1 Year
−0.31%
8.57%
Alpha – 3 Years
−5.24%
−0.81%
Information Ratio – 3 Years
-0.72
0.02
Volatility – 1 Year
17.10%
23.09%
Volatility – 3 Years
16.45%
18.26%
Beta – 1 Year
0.95
1.29
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.08
0.21
Sharpe Ratio – 3 Years
0.14
0.22
Worst Rolling Year
6.09%
6.59%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.30%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 19% · M 1% · S 70%
Number of Stocks
26
41
Portfolio P/E
31.96
25.23
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%