Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Purnartha Vision 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%
5.60%
6 Months
10.60%
9.69%
1 Year
2.51%
14.36%
3 Years
7.68%
13.50%
5 Years
9.38%
8.53%
Since Inception
10.51%
11.34%
Fund Age
9 yrs 6 mo
5 yrs 5 mo
AUM
₹804.15 Cr
₹190.75 Cr
Alpha – 1 Year
2.94%
9.64%
Alpha – 3 Years
−0.89%
1.41%
Information Ratio – 3 Years
-0.08
0.20
Volatility – 1 Year
21.76%
24.59%
Volatility – 3 Years
17.30%
18.73%
Beta – 1 Year
1.23
1.16
Beta – 3 Years
1.08
1.03
Sharpe Ratio – 1 Year
-0.04
0.44
Sharpe Ratio – 3 Years
0.20
0.52
Worst Rolling Year
-3.22%
8.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−26.72%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 16% · M 12% · S 39%
Number of Stocks
42
—
Portfolio P/E
35.23
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%