Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.25%
6 Months
10.76%
3.36%
1 Year
8.14%
7.71%
3 Years
7.76%
10.42%
5 Years
10.03%
9.09%
Since Inception
11.69%
10.42%
Fund Age
6 yrs 8 mo
16 yrs 11 mo
AUM
₹87.23 Cr
₹257.93 Cr
Alpha – 1 Year
8.57%
0.40%
Alpha – 3 Years
−0.81%
2.97%
Information Ratio – 3 Years
0.02
2.62
Volatility – 1 Year
23.09%
1.99%
Volatility – 3 Years
18.26%
1.94%
Beta – 1 Year
1.29
0.35
Beta – 3 Years
1.11
0.35
Sharpe Ratio – 1 Year
0.21
1.45
Sharpe Ratio – 3 Years
0.22
3.79
Worst Rolling Year
6.59%
7.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−25.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%