Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs Valentis Advisors - Rising Star
Add SchemeReturn 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%
1.72%
6 Months
5.87%
21.92%
1 Year
2.35%
13.71%
3 Years
13.67%
12.32%
5 Years
15.58%
14.28%
Since Inception
16.64%
17.32%
Fund Age
5 yrs 6 mo
10 yrs
AUM
₹756.71 Cr
₹1,140.87 Cr
Alpha – 1 Year
−0.63%
10.73%
Alpha – 3 Years
1.78%
0.43%
Information Ratio – 3 Years
0.09
0.05
Volatility – 1 Year
15.74%
27.06%
Volatility – 3 Years
14.36%
23.47%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.84
1.21
Sharpe Ratio – 1 Year
-0.13
0.39
Sharpe Ratio – 3 Years
0.59
0.38
Worst Rolling Year
13.38%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−15.74%
—
Recovery Period
475 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.28%
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%