Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
5.87%
13.11%
1 Year
2.35%
15.44%
3 Years
13.67%
15.82%
5 Years
15.58%
15.29%
Since Inception
16.64%
15.37%
Fund Age
5 yrs 6 mo
9 yrs 4 mo
AUM
₹756.71 Cr
₹32.48 Cr
Alpha – 1 Year
−0.63%
10.72%
Alpha – 3 Years
1.78%
3.73%
Information Ratio – 3 Years
0.09
0.69
Volatility – 1 Year
15.74%
17.99%
Volatility – 3 Years
14.36%
17.45%
Beta – 1 Year
0.82
0.99
Beta – 3 Years
0.84
1.02
Sharpe Ratio – 1 Year
-0.13
0.59
Sharpe Ratio – 3 Years
0.59
0.71
Worst Rolling Year
13.38%
-6.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−15.74%
−21.15%
Recovery Period
475 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
20.28%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 8% · M 22% · S 44%
Number of Stocks
26
30
Portfolio P/E
34.08
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%