Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.22%
0.95%
6 Months
5.87%
11.98%
1 Year
2.35%
18.12%
3 Years
13.67%
18.24%
5 Years
15.58%
—
Since Inception
16.64%
20.21%
Fund Age
5 yrs 6 mo
4 yrs 8 mo
AUM
₹756.71 Cr
₹424.87 Cr
Alpha – 1 Year
−0.63%
13.40%
Alpha – 3 Years
1.78%
6.15%
Information Ratio – 3 Years
0.09
0.85
Volatility – 1 Year
15.74%
22.44%
Volatility – 3 Years
14.36%
19.69%
Beta – 1 Year
0.82
1.22
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
-0.13
0.61
Sharpe Ratio – 3 Years
0.59
0.80
Worst Rolling Year
13.38%
18.24%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−15.74%
−25.57%
Recovery Period
475 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
24.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 8% · S 37%
M 1% · S 89%
Number of Stocks
26
30
Portfolio P/E
34.08
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%