Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.35%
6 Months
10.76%
3.75%
1 Year
8.14%
−5.76%
3 Years
7.76%
3.98%
5 Years
10.03%
6.05%
Since Inception
11.69%
9.94%
Fund Age
6 yrs 8 mo
7 yrs 9 mo
AUM
₹87.23 Cr
₹45.09 Cr
Alpha – 1 Year
8.57%
−8.74%
Alpha – 3 Years
−0.81%
−7.91%
Information Ratio – 3 Years
0.02
-1.11
Volatility – 1 Year
23.09%
21.69%
Volatility – 3 Years
18.26%
18.00%
Beta – 1 Year
1.29
1.21
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
0.21
-0.42
Sharpe Ratio – 3 Years
0.22
0.01
Worst Rolling Year
6.59%
3.08%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−25.42%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 35% · M 13% · S 51%
Number of Stocks
41
43
Portfolio P/E
25.23
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%