Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Master Trust India Growth 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%
5.45%
6 Months
10.60%
16.85%
1 Year
2.51%
9.30%
3 Years
7.68%
14.05%
5 Years
9.38%
14.30%
Since Inception
10.51%
24.29%
Fund Age
9 yrs 6 mo
14 yrs 10 mo
AUM
₹804.15 Cr
₹372.24 Cr
Alpha – 1 Year
2.94%
4.58%
Alpha – 3 Years
−0.89%
1.97%
Information Ratio – 3 Years
-0.08
0.33
Volatility – 1 Year
21.76%
21.18%
Volatility – 3 Years
17.30%
20.18%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.04
0.27
Sharpe Ratio – 3 Years
0.20
0.49
Worst Rolling Year
-3.22%
-10.46%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−26.72%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
96.55%
93.61%
Median Rolling Year
12.69%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%