Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
5.87%
0.72%
1 Year
2.35%
7.26%
3 Years
13.67%
15.71%
5 Years
15.58%
16.27%
Since Inception
16.64%
18.01%
Fund Age
5 yrs 6 mo
7 yrs 11 mo
AUM
₹756.71 Cr
₹14,208.27 Cr
Alpha – 1 Year
−0.63%
2.54%
Alpha – 3 Years
1.78%
3.62%
Information Ratio – 3 Years
0.09
0.79
Volatility – 1 Year
15.74%
16.69%
Volatility – 3 Years
14.36%
15.09%
Beta – 1 Year
0.82
0.95
Beta – 3 Years
0.84
0.95
Sharpe Ratio – 1 Year
-0.13
0.18
Sharpe Ratio – 3 Years
0.59
0.70
Worst Rolling Year
13.38%
12.54%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−15.74%
−18.56%
Recovery Period
475 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 68% · M 7% · S 24%
Number of Stocks
26
42
Portfolio P/E
34.08
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%