Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
10.76%
4.45%
1 Year
8.14%
9.07%
3 Years
7.76%
17.41%
5 Years
10.03%
13.90%
Since Inception
11.69%
12.23%
Fund Age
6 yrs 8 mo
25 yrs 8 mo
AUM
₹87.23 Cr
₹1,659.64 Cr
Alpha – 1 Year
8.57%
4.35%
Alpha – 3 Years
−0.81%
5.32%
Information Ratio – 3 Years
0.02
1.35
Volatility – 1 Year
23.09%
16.92%
Volatility – 3 Years
18.26%
15.61%
Beta – 1 Year
1.29
0.95
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.21
0.28
Sharpe Ratio – 3 Years
0.22
0.78
Worst Rolling Year
6.59%
-11.28%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−25.42%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
13.94%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 19% · M 1% · S 70%
L 58% · M 17% · S 24%
Number of Stocks
41
37
Portfolio P/E
25.23
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%