Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.22%
1.13%
6 Months
5.87%
−0.96%
1 Year
2.35%
6.22%
3 Years
13.67%
14.71%
5 Years
15.58%
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Since Inception
16.64%
15.36%
Fund Age
5 yrs 6 mo
3 yrs 9 mo
AUM
₹756.71 Cr
₹348.07 Cr
Alpha – 1 Year
−0.63%
6.57%
Alpha – 3 Years
1.78%
5.71%
Information Ratio – 3 Years
0.09
1.34
Volatility – 1 Year
15.74%
15.98%
Volatility – 3 Years
14.36%
13.40%
Beta – 1 Year
0.82
0.96
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
-0.13
0.13
Sharpe Ratio – 3 Years
0.59
0.71
Worst Rolling Year
13.38%
14.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−15.74%
−14.95%
Recovery Period
475 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 8% · S 37%
L 66% · M 14% · S 8%
Number of Stocks
26
29
Portfolio P/E
34.08
—
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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