Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
2.16%
6 Months
10.76%
3.15%
1 Year
8.14%
11.06%
3 Years
7.76%
18.79%
5 Years
10.03%
15.00%
Since Inception
11.69%
16.01%
Fund Age
6 yrs 8 mo
17 yrs 5 mo
AUM
₹87.23 Cr
₹905.13 Cr
Alpha – 1 Year
8.57%
11.41%
Alpha – 3 Years
−0.81%
9.79%
Information Ratio – 3 Years
0.02
1.56
Volatility – 1 Year
23.09%
18.35%
Volatility – 3 Years
18.26%
16.43%
Beta – 1 Year
1.29
1.10
Beta – 3 Years
1.11
1.12
Sharpe Ratio – 1 Year
0.21
0.38
Sharpe Ratio – 3 Years
0.22
0.82
Worst Rolling Year
6.59%
-6.60%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−25.42%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
13.94%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 19% · M 1% · S 70%
L 91% · M 6% · S 0%
Number of Stocks
41
28
Portfolio P/E
25.23
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%