Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ValPro Balanced B
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%
0.41%
6 Months
10.76%
10.49%
1 Year
8.14%
18.36%
3 Years
7.76%
16.81%
5 Years
10.03%
4.40%
Since Inception
11.69%
5.10%
Fund Age
6 yrs 8 mo
5 yrs 1 mo
AUM
₹87.23 Cr
₹8.98 Cr
Alpha – 1 Year
8.57%
19.78%
Alpha – 3 Years
−0.81%
9.07%
Information Ratio – 3 Years
0.02
0.98
Volatility – 1 Year
23.09%
22.04%
Volatility – 3 Years
18.26%
16.11%
Beta – 1 Year
1.29
1.21
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
0.21
0.60
Sharpe Ratio – 3 Years
0.22
0.72
Worst Rolling Year
6.59%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−25.42%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.94%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 65% · M 7% · S 9%
Number of Stocks
41
39
Portfolio P/E
25.23
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%