Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
10.76%
4.68%
1 Year
8.14%
1.87%
3 Years
7.76%
11.50%
5 Years
10.03%
11.18%
Since Inception
11.69%
13.51%
Fund Age
6 yrs 8 mo
7 yrs 4 mo
AUM
₹87.23 Cr
₹149.25 Cr
Alpha – 1 Year
8.57%
−2.85%
Alpha – 3 Years
−0.81%
−0.59%
Information Ratio – 3 Years
0.02
-0.25
Volatility – 1 Year
23.09%
19.19%
Volatility – 3 Years
18.26%
15.31%
Beta – 1 Year
1.29
1.06
Beta – 3 Years
1.11
0.92
Sharpe Ratio – 1 Year
0.21
-0.09
Sharpe Ratio – 3 Years
0.22
0.39
Worst Rolling Year
6.59%
9.38%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−25.42%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 61% · M 17% · S 18%
Number of Stocks
41
15
Portfolio P/E
25.23
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%