Portfolio Management Services (PMS)Compare Schemes
Axis Kaizen Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Kaizen Portfolio
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.57%
−0.01%
6 Months
25.88%
−2.43%
1 Year
19.47%
10.43%
3 Years
25.74%
18.00%
5 Years
—
19.32%
Since Inception
23.24%
12.91%
Fund Age
3 yrs 1 mo
22 yrs 7 mo
AUM
₹507.13 Cr
₹1,179.7 Cr
Alpha – 1 Year
16.49%
5.71%
Alpha – 3 Years
13.85%
5.91%
Information Ratio – 3 Years
0.94
1.01
Volatility – 1 Year
20.27%
17.39%
Volatility – 3 Years
18.08%
16.05%
Beta – 1 Year
0.86
0.94
Beta – 3 Years
0.86
0.98
Sharpe Ratio – 1 Year
0.71
0.35
Sharpe Ratio – 3 Years
1.07
0.79
Worst Rolling Year
22.47%
-19.44%
Value at Worst Rolling Year
₹1.22 Cr
₹0.81 Cr
Deepest Drawdown
−21.35%
−20.08%
Recovery Period
427 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
24.46%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 10% · M 12% · S 65%
L 51% · M 9% · S 39%
Number of Stocks
20
36
Portfolio P/E
45.78
22.41
Top 5 Holdings
Sansera Engineering Ltd · 12.99%
Cash & Cash Equivalent · 12.71%
Acutaas Chemicals Ltd · 10.86%
UltraTech Cement Ltd · 7.45%
Syrma SGS Technology Ltd · 5.58%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%