Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Master Trust India Growth Strategy
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%
5.45%
6 Months
5.87%
16.85%
1 Year
2.35%
9.30%
3 Years
13.67%
14.05%
5 Years
15.58%
14.30%
Since Inception
16.64%
24.29%
Fund Age
5 yrs 6 mo
14 yrs 10 mo
AUM
₹756.71 Cr
₹372.24 Cr
Alpha – 1 Year
−0.63%
4.58%
Alpha – 3 Years
1.78%
1.97%
Information Ratio – 3 Years
0.09
0.33
Volatility – 1 Year
15.74%
21.18%
Volatility – 3 Years
14.36%
20.18%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
-0.13
0.27
Sharpe Ratio – 3 Years
0.59
0.49
Worst Rolling Year
13.38%
-10.46%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−15.74%
−23.77%
Recovery Period
475 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
20.28%
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
—
Number of Stocks
26
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%