Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
−3.33%
6 Months
10.76%
24.60%
1 Year
8.14%
7.56%
3 Years
7.76%
20.98%
5 Years
10.03%
—
Since Inception
11.69%
24.10%
Fund Age
6 yrs 8 mo
4 yrs 4 mo
AUM
₹87.23 Cr
₹3.89 Cr
Alpha – 1 Year
8.57%
4.58%
Alpha – 3 Years
−0.81%
9.08%
Information Ratio – 3 Years
0.02
0.07
Volatility – 1 Year
23.09%
32.74%
Volatility – 3 Years
18.26%
27.24%
Beta – 1 Year
1.29
1.49
Beta – 3 Years
1.11
1.30
Sharpe Ratio – 1 Year
0.21
0.20
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
6.59%
17.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−25.42%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
27
Portfolio P/E
25.23
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%