Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Magadh - Future Stars
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%
3.10%
6 Months
5.87%
4.24%
1 Year
2.35%
17.00%
3 Years
13.67%
21.79%
5 Years
15.58%
20.77%
Since Inception
16.64%
20.65%
Fund Age
5 yrs 6 mo
5 yrs
AUM
₹756.71 Cr
₹88.27 Cr
Alpha – 1 Year
−0.63%
12.28%
Alpha – 3 Years
1.78%
9.70%
Information Ratio – 3 Years
0.09
1.38
Volatility – 1 Year
15.74%
20.96%
Volatility – 3 Years
14.36%
18.52%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
-0.13
0.60
Sharpe Ratio – 3 Years
0.59
1.04
Worst Rolling Year
13.38%
21.72%
Value at Worst Rolling Year
₹1.13 Cr
₹1.22 Cr
Deepest Drawdown
−15.74%
−18.76%
Recovery Period
475 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 19% · M 45% · S 35%
Number of Stocks
26
25
Portfolio P/E
34.08
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%