Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
KRChoksey - Alpha Invest
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%
0.97%
6 Months
10.76%
6.33%
1 Year
8.14%
−0.99%
3 Years
7.76%
6.26%
5 Years
10.03%
6.47%
Since Inception
11.69%
5.18%
Fund Age
6 yrs 8 mo
19 yrs 5 mo
AUM
₹87.23 Cr
₹95.89 Cr
Alpha – 1 Year
8.57%
2.51%
Alpha – 3 Years
−0.81%
−2.73%
Information Ratio – 3 Years
0.02
-0.10
Volatility – 1 Year
23.09%
20.93%
Volatility – 3 Years
18.26%
17.77%
Beta – 1 Year
1.29
1.14
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
0.22
0.23
Worst Rolling Year
6.59%
-21.50%
Value at Worst Rolling Year
₹1.07 Cr
₹0.79 Cr
Deepest Drawdown
−25.42%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
13.94%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 19% · M 1% · S 70%
L 77% · M 12% · S 11%
Number of Stocks
41
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%