Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
5.87%
−4.12%
1 Year
2.35%
1.97%
3 Years
13.67%
12.30%
5 Years
15.58%
12.28%
Since Inception
16.64%
12.08%
Fund Age
5 yrs 6 mo
5 yrs
AUM
₹756.71 Cr
₹27.16 Cr
Alpha – 1 Year
−0.63%
−2.75%
Alpha – 3 Years
1.78%
0.21%
Information Ratio – 3 Years
0.09
0.08
Volatility – 1 Year
15.74%
18.26%
Volatility – 3 Years
14.36%
15.26%
Beta – 1 Year
0.82
1.01
Beta – 3 Years
0.84
0.92
Sharpe Ratio – 1 Year
-0.13
-0.09
Sharpe Ratio – 3 Years
0.59
0.53
Worst Rolling Year
13.38%
12.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−15.74%
−16.54%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 41% · M 28% · S 30%
Number of Stocks
26
27
Portfolio P/E
34.08
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%