Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−0.27%
6 Months
27.61%
3.15%
1 Year
16.90%
1.21%
3 Years
25.00%
7.56%
5 Years
21.60%
7.07%
Since Inception
24.00%
8.52%
Fund Age
9 yrs 8 mo
9 yrs 8 mo
AUM
₹20.03 Cr
₹13.66 Cr
Alpha – 1 Year
12.18%
−5.64%
Alpha – 3 Years
12.90%
−3.47%
Information Ratio – 3 Years
0.89
-0.30
Volatility – 1 Year
24.67%
12.30%
Volatility – 3 Years
25.07%
8.49%
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.24
0.90
Sharpe Ratio – 1 Year
0.53
-0.24
Sharpe Ratio – 3 Years
0.81
0.19
Worst Rolling Year
-7.27%
1.86%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−21.64%
−11.36%
Recovery Period
153 days
126 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 26% · M 7% · S 35%
Number of Stocks
118
30
Portfolio P/E
—
27.21
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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)
2% / 1% / –
2% / 2% / 0%