Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.16%
6 Months
10.60%
3.15%
1 Year
2.51%
11.06%
3 Years
7.68%
18.79%
5 Years
9.38%
15.00%
Since Inception
10.51%
16.01%
Fund Age
9 yrs 6 mo
17 yrs 5 mo
AUM
₹804.15 Cr
₹905.13 Cr
Alpha – 1 Year
2.94%
11.41%
Alpha – 3 Years
−0.89%
9.79%
Information Ratio – 3 Years
-0.08
1.56
Volatility – 1 Year
21.76%
18.35%
Volatility – 3 Years
17.30%
16.43%
Beta – 1 Year
1.23
1.10
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.04
0.38
Sharpe Ratio – 3 Years
0.20
0.82
Worst Rolling Year
-3.22%
-6.60%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
−26.72%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
96.55%
98.49%
Median Rolling Year
12.69%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 26% · M 6% · S 61%
L 91% · M 6% · S 0%
Number of Stocks
42
28
Portfolio P/E
35.23
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
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%