Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.27%
6 Months
−3.92%
11.91%
1 Year
−6.84%
10.06%
3 Years
—
13.81%
5 Years
—
13.88%
Since Inception
4.50%
20.20%
Fund Age
2 yrs 8 mo
15 yrs 1 mo
AUM
₹3.74 Cr
₹980.13 Cr
Alpha – 1 Year
−4.88%
5.36%
Alpha – 3 Years
—
1.71%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
11.57%
18.76%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
0.63
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-1.03
0.32
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
−14.09%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 42% · M 43% · S 15%
L 9% · M 13% · S 73%
Number of Stocks
20
20
Portfolio P/E
42.34
22.60
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%