Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.22%
5.18%
6 Months
5.87%
19.69%
1 Year
2.35%
25.97%
3 Years
13.67%
17.02%
5 Years
15.58%
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Since Inception
16.64%
24.02%
Fund Age
5 yrs 6 mo
4 yrs 2 mo
AUM
₹756.71 Cr
₹101.01 Cr
Alpha – 1 Year
−0.63%
21.25%
Alpha – 3 Years
1.78%
4.93%
Information Ratio – 3 Years
0.09
0.46
Volatility – 1 Year
15.74%
21.63%
Volatility – 3 Years
14.36%
19.42%
Beta – 1 Year
0.82
1.10
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
-0.13
0.93
Sharpe Ratio – 3 Years
0.59
0.65
Worst Rolling Year
13.38%
16.82%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−15.74%
−20.44%
Recovery Period
475 days
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 8% · S 37%
L 26% · M 14% · S 51%
Number of Stocks
26
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Portfolio P/E
34.08
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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