Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
NAFA - Small Cap
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%
1.33%
6 Months
10.60%
9.10%
1 Year
2.51%
−3.87%
3 Years
7.68%
5.03%
5 Years
9.38%
11.30%
Since Inception
10.51%
15.74%
Fund Age
9 yrs 6 mo
7 yrs 5 mo
AUM
₹804.15 Cr
₹51.79 Cr
Alpha – 1 Year
2.94%
−5.73%
Alpha – 3 Years
−0.89%
−7.05%
Information Ratio – 3 Years
-0.08
-0.47
Volatility – 1 Year
21.76%
25.89%
Volatility – 3 Years
17.30%
20.56%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.04
-0.24
Sharpe Ratio – 3 Years
0.20
0.08
Worst Rolling Year
-3.22%
5.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−26.72%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
M 6% · S 89%
Number of Stocks
42
35
Portfolio P/E
35.23
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%