Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
NBC - Seeking Alpha
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%
3.51%
6 Months
10.76%
12.65%
1 Year
8.14%
22.80%
3 Years
7.76%
18.05%
5 Years
10.03%
41.98%
Since Inception
11.69%
7.54%
Fund Age
6 yrs 8 mo
9 yrs 2 mo
AUM
₹87.23 Cr
₹9.17 Cr
Alpha – 1 Year
8.57%
24.84%
Alpha – 3 Years
−0.81%
11.40%
Information Ratio – 3 Years
0.02
—
Volatility – 1 Year
23.09%
21.50%
Volatility – 3 Years
18.26%
17.94%
Beta – 1 Year
1.29
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.21
0.82
Sharpe Ratio – 3 Years
0.22
0.76
Worst Rolling Year
6.59%
-34.33%
Value at Worst Rolling Year
₹1.07 Cr
₹0.66 Cr
Deepest Drawdown
−25.42%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
13.94%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 19% · M 1% · S 70%
L 13% · M 14% · S 73%
Number of Stocks
41
18
Portfolio P/E
25.23
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%