Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Eklavya - Long Term Value
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
−0.27%
6 Months
−4.71%
3.15%
1 Year
−3.08%
1.21%
3 Years
0.90%
7.56%
5 Years
2.23%
7.07%
Since Inception
3.05%
8.52%
Fund Age
8 yrs 1 mo
9 yrs 8 mo
AUM
₹0.38 Cr
₹13.66 Cr
Alpha – 1 Year
−2.73%
−5.64%
Alpha – 3 Years
−8.10%
−3.47%
Information Ratio – 3 Years
-0.39
-0.30
Volatility – 1 Year
6.90%
12.30%
Volatility – 3 Years
8.35%
8.49%
Beta – 1 Year
0.35
1.19
Beta – 3 Years
0.40
0.90
Sharpe Ratio – 1 Year
-1.18
-0.24
Sharpe Ratio – 3 Years
-0.31
0.19
Worst Rolling Year
0.90%
1.86%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−16.09%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
27.21
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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)
3% / 2% / 1%
2% / 2% / 0%