Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Composite India - GARP Fund
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%
3.99%
6 Months
10.76%
22.77%
1 Year
8.14%
24.21%
3 Years
7.76%
13.20%
5 Years
10.03%
12.56%
Since Inception
11.69%
18.69%
Fund Age
6 yrs 8 mo
7 yrs 4 mo
AUM
₹87.23 Cr
₹114.64 Cr
Alpha – 1 Year
8.57%
19.49%
Alpha – 3 Years
−0.81%
1.43%
Information Ratio – 3 Years
0.02
0.12
Volatility – 1 Year
23.09%
24.82%
Volatility – 3 Years
18.26%
21.64%
Beta – 1 Year
1.29
1.34
Beta – 3 Years
1.11
1.13
Sharpe Ratio – 1 Year
0.21
0.78
Sharpe Ratio – 3 Years
0.22
0.46
Worst Rolling Year
6.59%
10.43%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 20% · M 28% · S 47%
Number of Stocks
41
32
Portfolio P/E
25.23
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%