Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.11%
6 Months
−1.55%
10.76%
1 Year
2.26%
8.14%
3 Years
3.37%
7.76%
5 Years
4.66%
10.03%
Since Inception
9.07%
11.69%
Fund Age
6 yrs 8 mo
6 yrs 8 mo
AUM
₹55.15 Cr
₹87.23 Cr
Alpha – 1 Year
−0.72%
8.57%
Alpha – 3 Years
−8.51%
−0.81%
Information Ratio – 3 Years
-1.16
0.02
Volatility – 1 Year
17.30%
23.09%
Volatility – 3 Years
16.20%
18.26%
Beta – 1 Year
0.96
1.29
Beta – 3 Years
0.96
1.11
Sharpe Ratio – 1 Year
-0.10
0.21
Sharpe Ratio – 3 Years
-0.05
0.22
Worst Rolling Year
0.65%
6.59%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−23.57%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
25.23
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%