Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
−1.22%
6 Months
−4.38%
5.87%
1 Year
−4.58%
2.35%
3 Years
4.80%
13.67%
5 Years
3.85%
15.58%
Since Inception
17.02%
16.64%
Fund Age
25 yrs 6 mo
5 yrs 6 mo
AUM
₹724.64 Cr
₹756.71 Cr
Alpha – 1 Year
−7.56%
−0.63%
Alpha – 3 Years
−7.08%
1.78%
Information Ratio – 3 Years
-1.30
0.09
Volatility – 1 Year
16.92%
15.74%
Volatility – 3 Years
16.49%
14.36%
Beta – 1 Year
0.94
0.82
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.52
-0.13
Sharpe Ratio – 3 Years
0.04
0.59
Worst Rolling Year
-12.59%
13.38%
Value at Worst Rolling Year
₹0.87 Cr
₹1.13 Cr
Deepest Drawdown
−23.98%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
20.28%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 43% · M 8% · S 37%
Number of Stocks
22
26
Portfolio P/E
32.63
34.08
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%