Portfolio Management Services (PMS)Compare Schemes
Axis Kaizen Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Axis Kaizen Portfolio
ValPro Balanced B
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%
0.41%
6 Months
25.88%
10.49%
1 Year
19.47%
18.36%
3 Years
25.74%
16.81%
5 Years
—
4.40%
Since Inception
23.24%
5.10%
Fund Age
3 yrs 1 mo
5 yrs 1 mo
AUM
₹507.13 Cr
₹8.98 Cr
Alpha – 1 Year
16.49%
19.78%
Alpha – 3 Years
13.85%
9.07%
Information Ratio – 3 Years
0.94
0.98
Volatility – 1 Year
20.27%
22.04%
Volatility – 3 Years
18.08%
16.11%
Beta – 1 Year
0.86
1.21
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
0.71
0.60
Sharpe Ratio – 3 Years
1.07
0.72
Worst Rolling Year
22.47%
-1.98%
Value at Worst Rolling Year
₹1.22 Cr
₹0.98 Cr
Deepest Drawdown
−21.35%
−17.34%
Recovery Period
427 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
24.46%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 12% · S 65%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
45.78
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%