Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
−0.27%
6 Months
−2.07%
3.15%
1 Year
−0.17%
1.21%
3 Years
9.32%
7.56%
5 Years
7.90%
7.07%
Since Inception
11.39%
8.52%
Fund Age
7 yrs 6 mo
9 yrs 8 mo
AUM
₹2.61 Cr
₹13.66 Cr
Alpha – 1 Year
0.18%
−5.64%
Alpha – 3 Years
0.32%
−3.47%
Information Ratio – 3 Years
0.24
-0.30
Volatility – 1 Year
16.91%
12.30%
Volatility – 3 Years
14.31%
8.49%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.24
-0.24
Sharpe Ratio – 3 Years
0.31
0.19
Worst Rolling Year
7.30%
1.86%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−17.23%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 26% · M 7% · S 35%
Number of Stocks
26
30
Portfolio P/E
24.76
27.21
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%