Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
NARNOLIA 5TX5T
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%
−1.30%
6 Months
5.87%
1.52%
1 Year
2.35%
4.27%
3 Years
13.67%
9.63%
5 Years
15.58%
8.81%
Since Inception
16.64%
14.68%
Fund Age
5 yrs 6 mo
11 yrs 3 mo
AUM
₹756.71 Cr
₹57.28 Cr
Alpha – 1 Year
−0.63%
4.62%
Alpha – 3 Years
1.78%
0.63%
Information Ratio – 3 Years
0.09
0.14
Volatility – 1 Year
15.74%
14.81%
Volatility – 3 Years
14.36%
14.19%
Beta – 1 Year
0.82
0.90
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
-0.13
0.01
Sharpe Ratio – 3 Years
0.59
0.36
Worst Rolling Year
13.38%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−15.74%
−21.20%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
20.28%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 60% · M 13% · S 27%
Number of Stocks
26
27
Portfolio P/E
34.08
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%