Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
NARNOLIA MULTI-ASSET STRATEGY
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%
1.00%
6 Months
5.87%
7.03%
1 Year
2.35%
8.97%
3 Years
13.67%
12.56%
5 Years
15.58%
10.89%
Since Inception
16.64%
15.48%
Fund Age
5 yrs 6 mo
7 yrs
AUM
₹756.71 Cr
₹3.36 Cr
Alpha – 1 Year
−0.63%
9.32%
Alpha – 3 Years
1.78%
3.56%
Information Ratio – 3 Years
0.09
0.54
Volatility – 1 Year
15.74%
8.58%
Volatility – 3 Years
14.36%
12.10%
Beta – 1 Year
0.82
0.48
Beta – 3 Years
0.84
0.78
Sharpe Ratio – 1 Year
-0.13
0.43
Sharpe Ratio – 3 Years
0.59
0.61
Worst Rolling Year
13.38%
9.53%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−15.74%
−17.45%
Recovery Period
475 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
16.23%
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%
—
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%