Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.22%
6 Months
−1.27%
5.87%
1 Year
2.67%
2.35%
3 Years
6.64%
13.67%
5 Years
7.83%
15.58%
Since Inception
10.74%
16.64%
Fund Age
8 yrs 1 mo
5 yrs 6 mo
AUM
₹495.64 Cr
₹756.71 Cr
Alpha – 1 Year
−0.31%
−0.63%
Alpha – 3 Years
−5.24%
1.78%
Information Ratio – 3 Years
-0.72
0.09
Volatility – 1 Year
17.10%
15.74%
Volatility – 3 Years
16.45%
14.36%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
0.97
0.84
Sharpe Ratio – 1 Year
-0.08
-0.13
Sharpe Ratio – 3 Years
0.14
0.59
Worst Rolling Year
6.09%
13.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−22.30%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
20.28%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 62% · M 31% · S 6%
L 43% · M 8% · S 37%
Number of Stocks
26
26
Portfolio P/E
31.96
34.08
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 · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
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%