Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Geojit - Ethical Portfolio
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%
1.73%
6 Months
10.76%
9.02%
1 Year
8.14%
1.62%
3 Years
7.76%
4.68%
5 Years
10.03%
—
Since Inception
11.69%
5.77%
Fund Age
6 yrs 8 mo
4 yrs 7 mo
AUM
₹87.23 Cr
₹13.09 Cr
Alpha – 1 Year
8.57%
−3.10%
Alpha – 3 Years
−0.81%
−7.41%
Information Ratio – 3 Years
0.02
-1.02
Volatility – 1 Year
23.09%
18.69%
Volatility – 3 Years
18.26%
17.05%
Beta – 1 Year
1.29
0.99
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
0.21
-0.11
Sharpe Ratio – 3 Years
0.22
0.01
Worst Rolling Year
6.59%
2.83%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−25.42%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 33% · M 17% · S 45%
Number of Stocks
41
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—