Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.23%
6 Months
10.76%
20.17%
1 Year
8.14%
23.99%
3 Years
7.76%
27.20%
5 Years
10.03%
23.84%
Since Inception
11.69%
30.10%
Fund Age
6 yrs 8 mo
6 yrs 10 mo
AUM
₹87.23 Cr
₹35.35 Cr
Alpha – 1 Year
8.57%
21.01%
Alpha – 3 Years
−0.81%
15.30%
Information Ratio – 3 Years
0.02
0.93
Volatility – 1 Year
23.09%
22.70%
Volatility – 3 Years
18.26%
22.95%
Beta – 1 Year
1.29
1.18
Beta – 3 Years
1.11
1.16
Sharpe Ratio – 1 Year
0.21
0.81
Sharpe Ratio – 3 Years
0.22
0.94
Worst Rolling Year
6.59%
23.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.24 Cr
Deepest Drawdown
−25.42%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 23% · M 14% · S 63%
Number of Stocks
41
28
Portfolio P/E
25.23
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%