Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.27%
6 Months
10.60%
11.91%
1 Year
2.51%
10.06%
3 Years
7.68%
13.81%
5 Years
9.38%
13.88%
Since Inception
10.51%
20.20%
Fund Age
9 yrs 6 mo
15 yrs 1 mo
AUM
₹804.15 Cr
₹980.13 Cr
Alpha – 1 Year
2.94%
5.36%
Alpha – 3 Years
−0.89%
1.71%
Information Ratio – 3 Years
-0.08
0.21
Volatility – 1 Year
21.76%
18.76%
Volatility – 3 Years
17.30%
19.39%
Beta – 1 Year
1.23
0.98
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.04
0.32
Sharpe Ratio – 3 Years
0.20
0.49
Worst Rolling Year
-3.22%
-23.74%
Value at Worst Rolling Year
₹0.97 Cr
₹0.76 Cr
Deepest Drawdown
−26.72%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
84.14%
Median Rolling Year
12.69%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 26% · M 6% · S 61%
L 9% · M 13% · S 73%
Number of Stocks
42
20
Portfolio P/E
35.23
22.60
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%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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%