Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
−0.27%
6 Months
7.53%
3.15%
1 Year
10.69%
1.21%
3 Years
9.96%
7.56%
5 Years
10.97%
7.07%
Since Inception
20.53%
8.52%
Fund Age
14 yrs 7 mo
9 yrs 8 mo
AUM
₹132.39 Cr
₹13.66 Cr
Alpha – 1 Year
5.97%
−5.64%
Alpha – 3 Years
−2.13%
−3.47%
Information Ratio – 3 Years
-0.28
-0.30
Volatility – 1 Year
20.88%
12.30%
Volatility – 3 Years
19.08%
8.49%
Beta – 1 Year
1.15
1.19
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.34
-0.24
Sharpe Ratio – 3 Years
0.32
0.19
Worst Rolling Year
-4.87%
1.86%
Value at Worst Rolling Year
₹0.95 Cr
₹1.02 Cr
Deepest Drawdown
−22.42%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 26% · M 7% · S 35%
Number of Stocks
23
30
Portfolio P/E
60.38
27.21
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%