Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Right Horizons - India Business Leaders
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%
3.11%
6 Months
5.87%
4.12%
1 Year
2.35%
−0.25%
3 Years
13.67%
10.95%
5 Years
15.58%
10.56%
Since Inception
16.64%
10.62%
Fund Age
5 yrs 6 mo
13 yrs 8 mo
AUM
₹756.71 Cr
₹41.22 Cr
Alpha – 1 Year
−0.63%
0.18%
Alpha – 3 Years
1.78%
2.39%
Information Ratio – 3 Years
0.09
0.52
Volatility – 1 Year
15.74%
20.61%
Volatility – 3 Years
14.36%
17.57%
Beta – 1 Year
0.82
1.24
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
-0.13
-0.18
Sharpe Ratio – 3 Years
0.59
0.46
Worst Rolling Year
13.38%
-10.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−15.74%
−22.41%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
20.28%
12.26%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 43% · M 8% · S 37%
L 70% · M 29%
Number of Stocks
26
25
Portfolio P/E
34.08
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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%