Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
5.87%
11.49%
1 Year
2.35%
3.89%
3 Years
13.67%
8.19%
5 Years
15.58%
11.02%
Since Inception
16.64%
10.97%
Fund Age
5 yrs 6 mo
13 yrs 8 mo
AUM
₹756.71 Cr
₹360.51 Cr
Alpha – 1 Year
−0.63%
0.91%
Alpha – 3 Years
1.78%
−3.69%
Information Ratio – 3 Years
0.09
-0.18
Volatility – 1 Year
15.74%
23.04%
Volatility – 3 Years
14.36%
19.34%
Beta – 1 Year
0.82
1.26
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
-0.13
0.04
Sharpe Ratio – 3 Years
0.59
0.30
Worst Rolling Year
13.38%
-8.10%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−15.74%
−30.43%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
20.28%
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 38% · M 28% · S 33%
Number of Stocks
26
29
Portfolio P/E
34.08
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%