Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
10.76%
8.65%
1 Year
8.14%
10.66%
3 Years
7.76%
—
5 Years
10.03%
—
Since Inception
11.69%
22.10%
Fund Age
6 yrs 8 mo
2 yrs 7 mo
AUM
₹87.23 Cr
₹374.18 Cr
Alpha – 1 Year
8.57%
2.92%
Alpha – 3 Years
−0.81%
—
Information Ratio – 3 Years
0.02
—
Volatility – 1 Year
23.09%
10.32%
Volatility – 3 Years
18.26%
—
Beta – 1 Year
1.29
0.27
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.21
0.50
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
6.59%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−25.42%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 49% · M 41% · S 9%
Number of Stocks
41
37
Portfolio P/E
25.23
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%