Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.27%
6 Months
10.76%
6.66%
1 Year
8.14%
7.95%
3 Years
7.76%
14.01%
5 Years
10.03%
12.40%
Since Inception
11.69%
16.07%
Fund Age
6 yrs 8 mo
12 yrs 5 mo
AUM
₹87.23 Cr
₹27.98 Cr
Alpha – 1 Year
8.57%
3.23%
Alpha – 3 Years
−0.81%
1.92%
Information Ratio – 3 Years
0.02
0.55
Volatility – 1 Year
23.09%
16.42%
Volatility – 3 Years
18.26%
14.36%
Beta – 1 Year
1.29
0.92
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.21
0.15
Sharpe Ratio – 3 Years
0.22
0.63
Worst Rolling Year
6.59%
-4.39%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−25.42%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
13.94%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 25% · M 6% · S 37%
Number of Stocks
41
30
Portfolio P/E
25.23
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%