Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
5.87%
12.45%
1 Year
2.35%
10.24%
3 Years
13.67%
13.83%
5 Years
15.58%
13.18%
Since Inception
16.64%
18.22%
Fund Age
5 yrs 6 mo
11 yrs 3 mo
AUM
₹756.71 Cr
₹141.31 Cr
Alpha – 1 Year
−0.63%
5.52%
Alpha – 3 Years
1.78%
1.74%
Information Ratio – 3 Years
0.09
0.21
Volatility – 1 Year
15.74%
14.42%
Volatility – 3 Years
14.36%
17.17%
Beta – 1 Year
0.82
0.76
Beta – 3 Years
0.84
0.96
Sharpe Ratio – 1 Year
-0.13
0.39
Sharpe Ratio – 3 Years
0.59
0.54
Worst Rolling Year
13.38%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−15.74%
−21.74%
Recovery Period
475 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
20.28%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 13% · M 35% · S 50%
Number of Stocks
26
28
Portfolio P/E
34.08
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%