Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.01%
6 Months
−3.92%
−2.43%
1 Year
−6.84%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
4.50%
12.91%
Fund Age
2 yrs 8 mo
22 yrs 7 mo
AUM
₹3.74 Cr
₹1,179.7 Cr
Alpha – 1 Year
−4.88%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
11.57%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
0.63
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-1.03
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−14.09%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 42% · M 43% · S 15%
L 51% · M 9% · S 39%
Number of Stocks
20
36
Portfolio P/E
42.34
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%