Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.60%
6 Months
10.76%
9.69%
1 Year
8.14%
14.36%
3 Years
7.76%
13.50%
5 Years
10.03%
8.53%
Since Inception
11.69%
11.34%
Fund Age
6 yrs 8 mo
5 yrs 5 mo
AUM
₹87.23 Cr
₹190.75 Cr
Alpha – 1 Year
8.57%
9.64%
Alpha – 3 Years
−0.81%
1.41%
Information Ratio – 3 Years
0.02
0.20
Volatility – 1 Year
23.09%
24.59%
Volatility – 3 Years
18.26%
18.73%
Beta – 1 Year
1.29
1.16
Beta – 3 Years
1.11
1.03
Sharpe Ratio – 1 Year
0.21
0.44
Sharpe Ratio – 3 Years
0.22
0.52
Worst Rolling Year
6.59%
8.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−25.42%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 16% · M 12% · S 39%
Number of Stocks
41
—
Portfolio P/E
25.23
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%