Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ValPro Balanced B
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%
0.41%
6 Months
5.87%
10.49%
1 Year
2.35%
18.36%
3 Years
13.67%
16.81%
5 Years
15.58%
4.40%
Since Inception
16.64%
5.10%
Fund Age
5 yrs 6 mo
5 yrs 1 mo
AUM
₹756.71 Cr
₹8.98 Cr
Alpha – 1 Year
−0.63%
19.78%
Alpha – 3 Years
1.78%
9.07%
Information Ratio – 3 Years
0.09
0.98
Volatility – 1 Year
15.74%
22.04%
Volatility – 3 Years
14.36%
16.11%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
-0.13
0.60
Sharpe Ratio – 3 Years
0.59
0.72
Worst Rolling Year
13.38%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−15.74%
−17.34%
Recovery Period
475 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.28%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 8% · S 37%
L 65% · M 7% · S 9%
Number of Stocks
26
39
Portfolio P/E
34.08
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%