Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.22%
1.32%
6 Months
5.87%
3.83%
1 Year
2.35%
9.77%
3 Years
13.67%
13.19%
5 Years
15.58%
12.01%
Since Inception
16.64%
14.38%
Fund Age
5 yrs 6 mo
6 yrs 8 mo
AUM
₹756.71 Cr
₹42.66 Cr
Alpha – 1 Year
−0.63%
3.80%
Alpha – 3 Years
1.78%
2.30%
Information Ratio – 3 Years
0.09
0.23
Volatility – 1 Year
15.74%
15.84%
Volatility – 3 Years
14.36%
12.64%
Beta – 1 Year
0.82
1.56
Beta – 3 Years
0.84
1.48
Sharpe Ratio – 1 Year
-0.13
0.32
Sharpe Ratio – 3 Years
0.59
0.70
Worst Rolling Year
13.38%
9.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−15.74%
−15.18%
Recovery Period
475 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 37% · M 21% · S 27%
Number of Stocks
26
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%