Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
NAFA - Small Cap
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%
1.33%
6 Months
10.76%
9.10%
1 Year
8.14%
−3.87%
3 Years
7.76%
5.03%
5 Years
10.03%
11.30%
Since Inception
11.69%
15.74%
Fund Age
6 yrs 8 mo
7 yrs 5 mo
AUM
₹87.23 Cr
₹51.79 Cr
Alpha – 1 Year
8.57%
−5.73%
Alpha – 3 Years
−0.81%
−7.05%
Information Ratio – 3 Years
0.02
-0.47
Volatility – 1 Year
23.09%
25.89%
Volatility – 3 Years
18.26%
20.56%
Beta – 1 Year
1.29
1.37
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.21
-0.24
Sharpe Ratio – 3 Years
0.22
0.08
Worst Rolling Year
6.59%
5.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−25.42%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
M 6% · S 89%
Number of Stocks
41
35
Portfolio P/E
25.23
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%