Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
10.76%
26.09%
1 Year
8.14%
14.74%
3 Years
7.76%
18.63%
5 Years
10.03%
29.18%
Since Inception
11.69%
45.31%
Fund Age
6 yrs 8 mo
7 yrs 1 mo
AUM
₹87.23 Cr
₹1,025.6 Cr
Alpha – 1 Year
8.57%
10.02%
Alpha – 3 Years
−0.81%
6.54%
Information Ratio – 3 Years
0.02
0.41
Volatility – 1 Year
23.09%
29.04%
Volatility – 3 Years
18.26%
23.98%
Beta – 1 Year
1.29
1.50
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.21
0.42
Sharpe Ratio – 3 Years
0.22
0.61
Worst Rolling Year
6.59%
17.65%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−25.42%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
S 95%
Number of Stocks
41
182
Portfolio P/E
25.23
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%