PMS · Equity · Multi Cap
Axis - Core & Satellite PMS
Fund size₹87 Cr
Alpha (3Y)−0.24%
3Y return7.76%
Fund age6 yrs 8 mo
Fund Manager
Growth of₹Cr
Axis Core & Satellite PMS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Axis Core & Satellite PMS8.00%8.14%−1.42%7.76%10.03%11.69%
NIFTY 50 TRI−5.93%−0.43%0.06%8.57%10.41%12.62%
Excess over benchmark13.93%8.57%−1.48%−0.81%−0.38%−0.93%
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
18.26%
Benchmark approx 13.36%
A standard deviation reflecting historical swings.
Sensitivity
1.11
Beta vs benchmark 1.00 · 11% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.22
Sharpe
Excess return gained per unit of volatility.
Capture ratio
105 / 107
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 −25.42% from its 15 Sep 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−25.42%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme15 Sep 202407 Apr 2025−25.42%204 days––
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak15 Sep 2024
Trough07 Apr 2025
Depth−25.42%
Fell over204 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
41
P/E ratio
25.23
P/B ratio
3.12
Dividend yield
0.45%
Avg market cap
₹62,255 Cr
Median market cap
₹13,743 Cr
Asset class
Equity
Market cap
Large cap19.49%
Mid cap1.26%
Small cap70.00%
Cash & others9.25%
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.
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