Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.22%
−0.96%
6 Months
5.87%
−5.85%
1 Year
2.35%
1.08%
3 Years
13.67%
1.92%
5 Years
15.58%
1.54%
Since Inception
16.64%
4.73%
Fund Age
5 yrs 6 mo
9 yrs 11 mo
AUM
₹756.71 Cr
₹4.85 Cr
Alpha – 1 Year
−0.63%
−8.50%
Alpha – 3 Years
1.78%
−7.97%
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
15.74%
9.90%
Volatility – 3 Years
14.36%
26.17%
Beta – 1 Year
0.82
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
-0.13
-0.53
Sharpe Ratio – 3 Years
0.59
0.01
Worst Rolling Year
13.38%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−15.74%
−28.72%
Recovery Period
475 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%