Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.87%
10.91%
1 Year
2.35%
10.45%
3 Years
13.67%
10.60%
5 Years
15.58%
10.74%
Since Inception
16.64%
18.07%
Fund Age
5 yrs 6 mo
9 yrs 2 mo
AUM
₹756.71 Cr
₹11,464.61 Cr
Alpha – 1 Year
−0.63%
5.73%
Alpha – 3 Years
1.78%
−1.49%
Information Ratio – 3 Years
0.09
-0.11
Volatility – 1 Year
15.74%
18.78%
Volatility – 3 Years
14.36%
16.83%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
1.02
Sharpe Ratio – 1 Year
-0.13
0.34
Sharpe Ratio – 3 Years
0.59
0.37
Worst Rolling Year
13.38%
4.89%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−15.74%
−19.94%
Recovery Period
475 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 24% · M 11% · S 66%
Number of Stocks
26
—
Portfolio P/E
34.08
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%