Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.27%
6 Months
4.25%
3.15%
1 Year
−3.44%
1.21%
3 Years
9.79%
7.56%
5 Years
—
7.07%
Since Inception
10.87%
8.52%
Fund Age
3 yrs
9 yrs 8 mo
AUM
₹15.27 Cr
₹13.66 Cr
Alpha – 1 Year
−3.09%
−5.64%
Alpha – 3 Years
0.79%
−3.47%
Information Ratio – 3 Years
0.12
-0.30
Volatility – 1 Year
22.93%
12.30%
Volatility – 3 Years
21.19%
8.49%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.16
0.90
Sharpe Ratio – 1 Year
-0.28
-0.24
Sharpe Ratio – 3 Years
0.30
0.19
Worst Rolling Year
9.80%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−27.79%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 26% · M 7% · S 35%
Number of Stocks
46
30
Portfolio P/E
22.80
27.21
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 2% / 0%