Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Capgrow - Special Situations
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.89%
6 Months
10.60%
10.00%
1 Year
2.51%
−1.96%
3 Years
7.68%
9.82%
5 Years
9.38%
10.88%
Since Inception
10.51%
15.88%
Fund Age
9 yrs 6 mo
7 yrs 9 mo
AUM
₹804.15 Cr
₹132.34 Cr
Alpha – 1 Year
2.94%
−4.94%
Alpha – 3 Years
−0.89%
−2.07%
Information Ratio – 3 Years
-0.08
-0.27
Volatility – 1 Year
21.76%
23.02%
Volatility – 3 Years
17.30%
21.53%
Beta – 1 Year
1.23
1.20
Beta – 3 Years
1.08
1.08
Sharpe Ratio – 1 Year
-0.04
-0.20
Sharpe Ratio – 3 Years
0.20
0.32
Worst Rolling Year
-3.22%
9.15%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−26.72%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 10% · M 2% · S 86%
Number of Stocks
42
59
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%