Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI Prudential - Large Cap 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%
2.16%
6 Months
5.87%
3.15%
1 Year
2.35%
11.06%
3 Years
13.67%
18.79%
5 Years
15.58%
15.00%
Since Inception
16.64%
16.01%
Fund Age
5 yrs 6 mo
17 yrs 5 mo
AUM
₹756.71 Cr
₹905.13 Cr
Alpha – 1 Year
−0.63%
11.41%
Alpha – 3 Years
1.78%
9.79%
Information Ratio – 3 Years
0.09
1.56
Volatility – 1 Year
15.74%
18.35%
Volatility – 3 Years
14.36%
16.43%
Beta – 1 Year
0.82
1.10
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
-0.13
0.38
Sharpe Ratio – 3 Years
0.59
0.82
Worst Rolling Year
13.38%
-6.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−15.74%
−20.17%
Recovery Period
475 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
20.28%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 43% · M 8% · S 37%
L 91% · M 6% · S 0%
Number of Stocks
26
28
Portfolio P/E
34.08
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%