Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.22%
5.76%
6 Months
5.87%
25.00%
1 Year
2.35%
17.14%
3 Years
13.67%
16.20%
5 Years
15.58%
15.34%
Since Inception
16.64%
19.60%
Fund Age
5 yrs 6 mo
7 yrs 3 mo
AUM
₹756.71 Cr
₹127.23 Cr
Alpha – 1 Year
−0.63%
12.42%
Alpha – 3 Years
1.78%
4.43%
Information Ratio – 3 Years
0.09
0.38
Volatility – 1 Year
15.74%
23.12%
Volatility – 3 Years
14.36%
20.20%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
-0.13
0.56
Sharpe Ratio – 3 Years
0.59
0.61
Worst Rolling Year
13.38%
13.55%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−15.74%
−26.74%
Recovery Period
475 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 26% · M 19% · S 50%
Number of Stocks
26
101
Portfolio P/E
34.08
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%