Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
5.87%
6.39%
1 Year
2.35%
8.34%
3 Years
13.67%
20.57%
5 Years
15.58%
14.25%
Since Inception
16.64%
14.53%
Fund Age
5 yrs 6 mo
15 yrs 8 mo
AUM
₹756.71 Cr
₹1,471.29 Cr
Alpha – 1 Year
−0.63%
3.62%
Alpha – 3 Years
1.78%
8.48%
Information Ratio – 3 Years
0.09
1.81
Volatility – 1 Year
15.74%
17.64%
Volatility – 3 Years
14.36%
15.55%
Beta – 1 Year
0.82
1.00
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
-0.13
0.24
Sharpe Ratio – 3 Years
0.59
0.95
Worst Rolling Year
13.38%
-7.80%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−15.74%
−18.41%
Recovery Period
475 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
20.28%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 49% · M 16% · S 33%
Number of Stocks
26
33
Portfolio P/E
34.08
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%