Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Axis Pure Growth Portfolio
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
−0.10%
−1.22%
6 Months
−7.28%
5.87%
1 Year
1.15%
2.35%
3 Years
9.13%
13.67%
5 Years
7.36%
15.58%
Since Inception
8.07%
16.64%
Fund Age
8 yrs 1 mo
5 yrs 6 mo
AUM
₹172.71 Cr
₹756.71 Cr
Alpha – 1 Year
1.58%
−0.63%
Alpha – 3 Years
0.57%
1.78%
Information Ratio – 3 Years
0.09
0.09
Volatility – 1 Year
24.79%
15.74%
Volatility – 3 Years
18.71%
14.36%
Beta – 1 Year
1.50
0.82
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.05
-0.13
Sharpe Ratio – 3 Years
0.27
0.59
Worst Rolling Year
0.74%
13.38%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
20.28%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 17% · S 30%
L 43% · M 8% · S 37%
Number of Stocks
23
26
Portfolio P/E
21.42
34.08
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%