Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Magadh - Value for Growth
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%
1.29%
6 Months
10.60%
−4.12%
1 Year
2.51%
1.97%
3 Years
7.68%
12.30%
5 Years
9.38%
12.28%
Since Inception
10.51%
12.08%
Fund Age
9 yrs 6 mo
5 yrs
AUM
₹804.15 Cr
₹27.16 Cr
Alpha – 1 Year
2.94%
−2.75%
Alpha – 3 Years
−0.89%
0.21%
Information Ratio – 3 Years
-0.08
0.08
Volatility – 1 Year
21.76%
18.26%
Volatility – 3 Years
17.30%
15.26%
Beta – 1 Year
1.23
1.01
Beta – 3 Years
1.08
0.92
Sharpe Ratio – 1 Year
-0.04
-0.09
Sharpe Ratio – 3 Years
0.20
0.53
Worst Rolling Year
-3.22%
12.19%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−26.72%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 41% · M 28% · S 30%
Number of Stocks
42
27
Portfolio P/E
35.23
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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%