Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.22%
3.56%
6 Months
5.87%
14.31%
1 Year
2.35%
23.04%
3 Years
13.67%
17.41%
5 Years
15.58%
14.44%
Since Inception
16.64%
16.04%
Fund Age
5 yrs 6 mo
5 yrs 2 mo
AUM
₹756.71 Cr
₹246.55 Cr
Alpha – 1 Year
−0.63%
18.32%
Alpha – 3 Years
1.78%
5.32%
Information Ratio – 3 Years
0.09
0.69
Volatility – 1 Year
15.74%
16.66%
Volatility – 3 Years
14.36%
14.65%
Beta – 1 Year
0.82
0.91
Beta – 3 Years
0.84
0.83
Sharpe Ratio – 1 Year
-0.13
1.02
Sharpe Ratio – 3 Years
0.59
0.82
Worst Rolling Year
13.38%
13.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−15.74%
−17.20%
Recovery Period
475 days
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 31% · M 25% · S 41%
Number of Stocks
26
33
Portfolio P/E
34.08
48.70
Top 5 Holdings
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%