Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Capgrow - Special Situations
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%
1.89%
6 Months
10.76%
10.00%
1 Year
8.14%
−1.96%
3 Years
7.76%
9.82%
5 Years
10.03%
10.88%
Since Inception
11.69%
15.88%
Fund Age
6 yrs 8 mo
7 yrs 9 mo
AUM
₹87.23 Cr
₹132.34 Cr
Alpha – 1 Year
8.57%
−4.94%
Alpha – 3 Years
−0.81%
−2.07%
Information Ratio – 3 Years
0.02
-0.27
Volatility – 1 Year
23.09%
23.02%
Volatility – 3 Years
18.26%
21.53%
Beta – 1 Year
1.29
1.20
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
0.22
0.32
Worst Rolling Year
6.59%
9.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−25.42%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 10% · M 2% · S 86%
Number of Stocks
41
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%