Portfolio Management Services (PMS)Compare Schemes
Axis Kaizen Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Axis Kaizen Portfolio
Shade - Value Fund
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%
4.06%
6 Months
25.88%
28.09%
1 Year
19.47%
17.43%
3 Years
25.74%
22.60%
5 Years
—
15.65%
Since Inception
23.24%
17.87%
Fund Age
3 yrs 1 mo
14 yrs 6 mo
AUM
₹507.13 Cr
₹91.04 Cr
Alpha – 1 Year
16.49%
12.71%
Alpha – 3 Years
13.85%
10.51%
Information Ratio – 3 Years
0.94
0.90
Volatility – 1 Year
20.27%
26.94%
Volatility – 3 Years
18.08%
23.01%
Beta – 1 Year
0.86
1.37
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
0.71
0.52
Sharpe Ratio – 3 Years
1.07
0.87
Worst Rolling Year
22.47%
-12.87%
Value at Worst Rolling Year
₹1.22 Cr
₹0.87 Cr
Deepest Drawdown
−21.35%
−29.02%
Recovery Period
427 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
24.46%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 10% · M 12% · S 65%
M 1% · S 87%
Number of Stocks
20
42
Portfolio P/E
45.78
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%