Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
SBI MF - ESG Portfolio
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%
2.26%
6 Months
10.60%
18.40%
1 Year
2.51%
9.21%
3 Years
7.68%
13.13%
5 Years
9.38%
13.39%
Since Inception
10.51%
14.83%
Fund Age
9 yrs 6 mo
10 yrs
AUM
₹804.15 Cr
₹666.2 Cr
Alpha – 1 Year
2.94%
9.64%
Alpha – 3 Years
−0.89%
4.56%
Information Ratio – 3 Years
-0.08
0.38
Volatility – 1 Year
21.76%
18.95%
Volatility – 3 Years
17.30%
16.01%
Beta – 1 Year
1.23
0.98
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
-0.04
0.27
Sharpe Ratio – 3 Years
0.20
0.52
Worst Rolling Year
-3.22%
-3.31%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−26.72%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
96.55%
96.71%
Median Rolling Year
12.69%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%