Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
0.44%
6 Months
10.76%
24.87%
1 Year
8.14%
7.81%
3 Years
7.76%
29.92%
5 Years
10.03%
26.50%
Since Inception
11.69%
23.67%
Fund Age
6 yrs 8 mo
5 yrs 9 mo
AUM
₹87.23 Cr
₹607.62 Cr
Alpha – 1 Year
8.57%
3.09%
Alpha – 3 Years
−0.81%
17.83%
Information Ratio – 3 Years
0.02
—
Volatility – 1 Year
23.09%
37.31%
Volatility – 3 Years
18.26%
29.20%
Beta – 1 Year
1.29
1.91
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.21
0.22
Sharpe Ratio – 3 Years
0.22
2.38
Worst Rolling Year
6.59%
7.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−25.42%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%