Portfolio Management Services (PMS)Compare Schemes
Axis - Emerging Stars Portfolio vs BB Micro To Mega
Add SchemeGrowth of ₹1 Crore
Axis - Emerging Stars Portfolio
BB Micro To Mega
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−1.88%
−0.50%
6 Months
17.49%
10.26%
1 Year
9.72%
20.10%
3 Years
—
—
5 Years
—
—
Since Inception
6.83%
21.53%
Fund Age
2 yrs 3 mo
18 mo
AUM
₹104.19 Cr
₹79.16 Cr
Alpha – 1 Year
6.74%
17.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.22%
19.38%
Volatility – 3 Years
—
—
Beta – 1 Year
1.13
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.27
0.76
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.46%
−14.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 1% · S 92%
L 8% · M 7% · S 61%
Number of Stocks
45
66
Portfolio P/E
29.66
52.54
Top 5 Holdings
EPL Ltd · 4.78%
Welspun Corp Ltd · 3.89%
Cartrade Tech Ltd · 3.77%
Cash & Cash Equivalent · 3.69%
Senco Gold Ltd · 3.65%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Top Sectors
Capital Goods · 18.42%
Consumer Services · 11.65%
Financial Services · 11.51%
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%