Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Care PMS - Large & Midcap Strategy
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
0.11%
−1.86%
6 Months
10.76%
0.50%
1 Year
8.14%
6.34%
3 Years
7.76%
19.74%
5 Years
10.03%
16.62%
Since Inception
11.69%
20.10%
Fund Age
6 yrs 8 mo
6 yrs 1 mo
AUM
₹87.23 Cr
₹56.91 Cr
Alpha – 1 Year
8.57%
1.64%
Alpha – 3 Years
−0.81%
7.64%
Information Ratio – 3 Years
0.02
0.90
Volatility – 1 Year
23.09%
16.52%
Volatility – 3 Years
18.26%
17.18%
Beta – 1 Year
1.29
0.89
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.21
0.14
Sharpe Ratio – 3 Years
0.22
0.84
Worst Rolling Year
6.59%
18.93%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−25.42%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 59% · M 40%
Number of Stocks
41
20
Portfolio P/E
25.23
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%