Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
QED Capital - Alphabets
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%
4.25%
6 Months
5.87%
7.44%
1 Year
2.35%
14.27%
3 Years
13.67%
13.32%
5 Years
15.58%
10.94%
Since Inception
16.64%
15.43%
Fund Age
5 yrs 6 mo
5 yrs 4 mo
AUM
₹756.71 Cr
₹21.45 Cr
Alpha – 1 Year
−0.63%
9.55%
Alpha – 3 Years
1.78%
1.23%
Information Ratio – 3 Years
0.09
0.37
Volatility – 1 Year
15.74%
12.68%
Volatility – 3 Years
14.36%
17.36%
Beta – 1 Year
0.82
0.58
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
-0.13
0.70
Sharpe Ratio – 3 Years
0.59
0.70
Worst Rolling Year
13.38%
12.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−15.74%
−26.06%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%