Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
5.87%
2.73%
1 Year
2.35%
4.98%
3 Years
13.67%
15.11%
5 Years
15.58%
11.87%
Since Inception
16.64%
14.33%
Fund Age
5 yrs 6 mo
5 yrs 8 mo
AUM
₹756.71 Cr
₹246.8 Cr
Alpha – 1 Year
−0.63%
5.33%
Alpha – 3 Years
1.78%
6.11%
Information Ratio – 3 Years
0.09
0.59
Volatility – 1 Year
15.74%
18.81%
Volatility – 3 Years
14.36%
17.80%
Beta – 1 Year
0.82
1.11
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
-0.13
0.07
Sharpe Ratio – 3 Years
0.59
0.59
Worst Rolling Year
13.38%
13.28%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−15.74%
−21.07%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 51% · M 13% · S 32%
Number of Stocks
26
29
Portfolio P/E
34.08
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%