Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
10.76%
11.48%
1 Year
8.14%
7.29%
3 Years
7.76%
16.29%
5 Years
10.03%
16.45%
Since Inception
11.69%
20.67%
Fund Age
6 yrs 8 mo
10 yrs 4 mo
AUM
₹87.23 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.57%
2.57%
Alpha – 3 Years
−0.81%
4.20%
Information Ratio – 3 Years
0.02
0.52
Volatility – 1 Year
23.09%
21.33%
Volatility – 3 Years
18.26%
16.22%
Beta – 1 Year
1.29
1.18
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.21
0.18
Sharpe Ratio – 3 Years
0.22
0.69
Worst Rolling Year
6.59%
-0.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−25.42%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
13.94%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
50
Portfolio P/E
25.23
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%