Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Bonanza - Value
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
0.11%
6.51%
6 Months
10.76%
14.93%
1 Year
8.14%
16.79%
3 Years
7.76%
13.85%
5 Years
10.03%
12.48%
Since Inception
11.69%
18.86%
Fund Age
6 yrs 8 mo
14 yrs 11 mo
AUM
₹87.23 Cr
₹32.99 Cr
Alpha – 1 Year
8.57%
17.14%
Alpha – 3 Years
−0.81%
4.85%
Information Ratio – 3 Years
0.02
0.41
Volatility – 1 Year
23.09%
17.36%
Volatility – 3 Years
18.26%
20.03%
Beta – 1 Year
1.29
0.65
Beta – 3 Years
1.11
0.84
Sharpe Ratio – 1 Year
0.21
0.67
Sharpe Ratio – 3 Years
0.22
0.57
Worst Rolling Year
6.59%
-8.60%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−25.42%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
13.94%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 22% · M 16% · S 61%
Number of Stocks
41
69
Portfolio P/E
25.23
70.14
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%