Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.22%
−0.98%
6 Months
5.87%
4.93%
1 Year
2.35%
−0.37%
3 Years
13.67%
—
5 Years
15.58%
—
Since Inception
16.64%
4.91%
Fund Age
5 yrs 6 mo
2 yrs 1 mo
AUM
₹756.71 Cr
₹8 Cr
Alpha – 1 Year
−0.63%
−0.02%
Alpha – 3 Years
1.78%
—
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
15.74%
12.93%
Volatility – 3 Years
14.36%
—
Beta – 1 Year
0.82
0.72
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
-0.13
-0.38
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
13.38%
6.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−15.74%
−12.49%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 8% · S 37%
L 23% · M 8% · S 36%
Number of Stocks
26
30
Portfolio P/E
34.08
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 2% / 0%