PMS · Equity · Multi Cap
Axis - APLHASENSE AI
Fund size₹4 Cr
IRRSince inception4.50%
1Y return-6.84%
Fund age2 yrs 8 mo
Fund Manager
Growth of₹Cr
Axis APLHASENSE AI
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Axis APLHASENSE AI | −4.25% | −6.84% | −8.05% | — | — | 4.50% |
| Nifty 500 | −3.20% | −1.96% | 1.52% | — | — | 12.09% |
| Excess over benchmark | −1.05% | −4.88% | −9.57% | — | — | −7.59% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2026.
Risk : What you take on to earn the return
Volatility
11.57%
Benchmark approx 16.22%
A standard deviation reflecting historical swings.
Sensitivity
0.63
Beta vs benchmark 1.00 · 37% less reactive
How strongly the scheme moves with the index.
Risk-reward
−1.03
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −14.09%. It has not yet recovered.
Max drawdowns
−14.09%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −14.09% | – | – | – |
| Benchmark | 30 Jun 2025 | 30 Mar 2026 | −14.69% | 273 days | – | – |
Scheme
Peak–
Trough–
Depth−14.09%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak30 Jun 2025
Trough30 Mar 2026
Depth−14.69%
Fell over273 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 30 Jun 2026
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
42.34
P/B ratio
14.58
Dividend yield
1.19%
Avg market cap
₹1.06 L Cr
Median market cap
₹94,883 Cr
Asset class
Equity
Market cap
Large cap41.85%
Mid cap43.33%
Small cap14.81%
Cash & others0.01%
As on 30 Jun 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 7.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 3%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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