Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Eklavya Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
−0.98%
6 Months
43.59%
4.93%
1 Year
46.18%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
4.91%
Fund Age
2 yrs 11 mo
2 yrs 1 mo
AUM
₹392.78 Cr
₹8 Cr
Alpha – 1 Year
41.46%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
12.93%
Volatility – 3 Years
20.33%
—
Beta – 1 Year
1.20
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
-0.38
Sharpe Ratio – 3 Years
1.02
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.83%
−12.49%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 23% · M 8% · S 36%
Number of Stocks
21
30
Portfolio P/E
44.70
24.51
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
2% / 2% / 0%