Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−0.27%
6 Months
−5.56%
3.15%
1 Year
34.70%
1.21%
3 Years
27.41%
7.56%
5 Years
32.51%
7.07%
Since Inception
32.15%
8.52%
Fund Age
13 yrs 6 mo
9 yrs 8 mo
AUM
₹2,318.72 Cr
₹13.66 Cr
Alpha – 1 Year
35.05%
−5.64%
Alpha – 3 Years
18.41%
−3.47%
Information Ratio – 3 Years
1.03
-0.30
Volatility – 1 Year
21.67%
12.30%
Volatility – 3 Years
15.53%
8.49%
Beta – 1 Year
0.28
1.19
Beta – 3 Years
0.35
0.90
Sharpe Ratio – 1 Year
1.24
-0.24
Sharpe Ratio – 3 Years
1.31
0.19
Worst Rolling Year
-17.36%
1.86%
Value at Worst Rolling Year
₹0.83 Cr
₹1.02 Cr
Deepest Drawdown
−21.72%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 26% · M 7% · S 35%
Number of Stocks
9
30
Portfolio P/E
14.68
27.21
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%