Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.27%
6 Months
10.76%
−8.15%
1 Year
8.14%
−5.39%
3 Years
7.76%
10.81%
5 Years
10.03%
—
Since Inception
11.69%
11.07%
Fund Age
6 yrs 8 mo
5 yrs
AUM
₹87.23 Cr
₹121.08 Cr
Alpha – 1 Year
8.57%
−5.32%
Alpha – 3 Years
−0.81%
−2.65%
Information Ratio – 3 Years
0.02
-0.15
Volatility – 1 Year
23.09%
24.51%
Volatility – 3 Years
18.26%
24.85%
Beta – 1 Year
1.29
1.17
Beta – 3 Years
1.11
1.18
Sharpe Ratio – 1 Year
0.21
-0.34
Sharpe Ratio – 3 Years
0.22
0.32
Worst Rolling Year
6.59%
9.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
M 20% · S 78%
Number of Stocks
41
—
Portfolio P/E
25.23
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%