Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
−1.22%
6 Months
−2.22%
5.87%
1 Year
−4.46%
2.35%
3 Years
4.69%
13.67%
5 Years
4.88%
15.58%
Since Inception
9.48%
16.64%
Fund Age
8 yrs 11 mo
5 yrs 6 mo
AUM
₹242.51 Cr
₹756.71 Cr
Alpha – 1 Year
−7.44%
−0.63%
Alpha – 3 Years
−7.19%
1.78%
Information Ratio – 3 Years
-1.12
0.09
Volatility – 1 Year
16.89%
15.74%
Volatility – 3 Years
18.01%
14.36%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
1.07
0.84
Sharpe Ratio – 1 Year
-0.51
-0.13
Sharpe Ratio – 3 Years
0.04
0.59
Worst Rolling Year
2.18%
13.38%
Value at Worst Rolling Year
₹1.02 Cr
₹1.13 Cr
Deepest Drawdown
−24.10%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
20.28%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 12% · M 53% · S 34%
L 43% · M 8% · S 37%
Number of Stocks
34
26
Portfolio P/E
41.30
34.08
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%