Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
10.76%
9.19%
1 Year
8.14%
9.02%
3 Years
7.76%
14.71%
5 Years
10.03%
10.31%
Since Inception
11.69%
14.95%
Fund Age
6 yrs 8 mo
7 yrs 10 mo
AUM
₹87.23 Cr
₹42.73 Cr
Alpha – 1 Year
8.57%
4.30%
Alpha – 3 Years
−0.81%
2.62%
Information Ratio – 3 Years
0.02
0.63
Volatility – 1 Year
23.09%
17.52%
Volatility – 3 Years
18.26%
14.89%
Beta – 1 Year
1.29
0.97
Beta – 3 Years
1.11
0.92
Sharpe Ratio – 1 Year
0.21
0.26
Sharpe Ratio – 3 Years
0.22
0.66
Worst Rolling Year
6.59%
8.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−25.42%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 18% · M 16% · S 37%
Number of Stocks
41
30
Portfolio P/E
25.23
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%