Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
ValPro Alpha A
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%
0.73%
6 Months
10.60%
20.81%
1 Year
2.51%
18.30%
3 Years
7.68%
17.96%
5 Years
9.38%
12.95%
Since Inception
10.51%
15.75%
Fund Age
9 yrs 6 mo
5 yrs 4 mo
AUM
₹804.15 Cr
₹193.44 Cr
Alpha – 1 Year
2.94%
19.72%
Alpha – 3 Years
−0.89%
10.22%
Information Ratio – 3 Years
-0.08
1.02
Volatility – 1 Year
21.76%
26.31%
Volatility – 3 Years
17.30%
19.93%
Beta – 1 Year
1.23
1.42
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.04
0.55
Sharpe Ratio – 3 Years
0.20
0.67
Worst Rolling Year
-3.22%
8.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−26.72%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
35.23
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%