Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ValueQuest - Platinum
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%
2.62%
6 Months
10.76%
20.31%
1 Year
8.14%
5.50%
3 Years
7.76%
14.22%
5 Years
10.03%
16.13%
Since Inception
11.69%
18.70%
Fund Age
6 yrs 8 mo
9 yrs 8 mo
AUM
₹87.23 Cr
₹3,491.64 Cr
Alpha – 1 Year
8.57%
2.52%
Alpha – 3 Years
−0.81%
2.33%
Information Ratio – 3 Years
0.02
0.19
Volatility – 1 Year
23.09%
25.24%
Volatility – 3 Years
18.26%
21.26%
Beta – 1 Year
1.29
1.29
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.21
0.11
Sharpe Ratio – 3 Years
0.22
0.48
Worst Rolling Year
6.59%
-9.34%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−25.42%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
13.94%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 23% · M 15% · S 57%
Number of Stocks
41
30
Portfolio P/E
25.23
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%