Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Quest Investment Managers – Multi
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%
6.28%
6 Months
5.87%
16.32%
1 Year
2.35%
11.67%
3 Years
13.67%
19.26%
5 Years
15.58%
13.96%
Since Inception
16.64%
16.00%
Fund Age
5 yrs 6 mo
12 yrs
AUM
₹756.71 Cr
₹725.3 Cr
Alpha – 1 Year
−0.63%
6.95%
Alpha – 3 Years
1.78%
7.18%
Information Ratio – 3 Years
0.09
0.87
Volatility – 1 Year
15.74%
21.97%
Volatility – 3 Years
14.36%
19.77%
Beta – 1 Year
0.82
1.15
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
-0.13
0.37
Sharpe Ratio – 3 Years
0.59
0.73
Worst Rolling Year
13.38%
-10.23%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−15.74%
−25.02%
Recovery Period
475 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
20.28%
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 29% · M 26% · S 42%
Number of Stocks
26
34
Portfolio P/E
34.08
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%