Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.72%
6 Months
10.60%
15.01%
1 Year
2.51%
17.96%
3 Years
7.68%
17.24%
5 Years
9.38%
—
Since Inception
10.51%
18.03%
Fund Age
9 yrs 6 mo
3 yrs 4 mo
AUM
₹804.15 Cr
₹146.81 Cr
Alpha – 1 Year
2.94%
14.98%
Alpha – 3 Years
−0.89%
5.35%
Information Ratio – 3 Years
-0.08
0.78
Volatility – 1 Year
21.76%
19.01%
Volatility – 3 Years
17.30%
16.70%
Beta – 1 Year
1.23
1.02
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.04
0.68
Sharpe Ratio – 3 Years
0.20
0.72
Worst Rolling Year
-3.22%
17.01%
Value at Worst Rolling Year
₹0.97 Cr
₹1.17 Cr
Deepest Drawdown
−26.72%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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%