Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.77%
6 Months
10.76%
0.72%
1 Year
8.14%
7.26%
3 Years
7.76%
15.71%
5 Years
10.03%
16.27%
Since Inception
11.69%
18.01%
Fund Age
6 yrs 8 mo
7 yrs 11 mo
AUM
₹87.23 Cr
₹14,208.27 Cr
Alpha – 1 Year
8.57%
2.54%
Alpha – 3 Years
−0.81%
3.62%
Information Ratio – 3 Years
0.02
0.79
Volatility – 1 Year
23.09%
16.69%
Volatility – 3 Years
18.26%
15.09%
Beta – 1 Year
1.29
0.95
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.21
0.18
Sharpe Ratio – 3 Years
0.22
0.70
Worst Rolling Year
6.59%
12.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−25.42%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 68% · M 7% · S 24%
Number of Stocks
41
42
Portfolio P/E
25.23
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%