PMS · Equity · Multi Cap
Axis - Brand Equity PMS
Fund size₹804 Cr
Alpha (3Y)−0.55%
3Y return7.68%
Fund age9 yrs 6 mo
Fund Manager
Growth of₹Cr
Axis Brand Equity PMS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Axis Brand Equity PMS4.33%2.51%−2.94%7.68%9.38%10.51%
NIFTY 50 TRI−5.93%−0.43%0.06%8.57%10.41%12.97%
Excess over benchmark10.26%2.94%−3.00%−0.89%−1.03%−2.46%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
17.30%
Benchmark approx 13.31%
A standard deviation reflecting historical swings.
Sensitivity
1.08
Beta vs benchmark 1.00 · 8% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.20
Sharpe
Excess return gained per unit of volatility.
Capture ratio
111 / 120
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −26.72% from its 15 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−26.72%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme15 Sep 202431 Mar 2026−26.72%562 days––
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak15 Sep 2024
Trough31 Mar 2026
Depth−26.72%
Fell over562 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 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 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
42
P/E ratio
35.23
P/B ratio
4.05
Dividend yield
0.49%
Avg market cap
₹1.13 L Cr
Median market cap
₹20,375 Cr
Asset class
Equity
Market cap
Large cap26.07%
Mid cap6.03%
Small cap60.78%
Cash & others7.12%
As on 31 Jul 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 17.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.