Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ICICI Prudential - Value 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%
−0.01%
6 Months
10.76%
−2.43%
1 Year
8.14%
10.43%
3 Years
7.76%
18.00%
5 Years
10.03%
19.32%
Since Inception
11.69%
12.91%
Fund Age
6 yrs 8 mo
22 yrs 7 mo
AUM
₹87.23 Cr
₹1,179.7 Cr
Alpha – 1 Year
8.57%
5.71%
Alpha – 3 Years
−0.81%
5.91%
Information Ratio – 3 Years
0.02
1.01
Volatility – 1 Year
23.09%
17.39%
Volatility – 3 Years
18.26%
16.05%
Beta – 1 Year
1.29
0.94
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.21
0.35
Sharpe Ratio – 3 Years
0.22
0.79
Worst Rolling Year
6.59%
-19.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−25.42%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
13.94%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 19% · M 1% · S 70%
L 51% · M 9% · S 39%
Number of Stocks
41
36
Portfolio P/E
25.23
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%
1% / 0% / 0%