Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.22%
5.36%
6 Months
5.87%
23.13%
1 Year
2.35%
13.65%
3 Years
13.67%
22.37%
5 Years
15.58%
20.57%
Since Inception
16.64%
18.00%
Fund Age
5 yrs 6 mo
9 yrs
AUM
₹756.71 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.63%
8.93%
Alpha – 3 Years
1.78%
10.28%
Information Ratio – 3 Years
0.09
0.56
Volatility – 1 Year
15.74%
22.99%
Volatility – 3 Years
14.36%
21.64%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
-0.13
0.43
Sharpe Ratio – 3 Years
0.59
0.73
Worst Rolling Year
13.38%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−15.74%
−23.11%
Recovery Period
475 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
20.28%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 8% · M 27% · S 48%
Number of Stocks
26
37
Portfolio P/E
34.08
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%