Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.02%
−0.27%
6 Months
3.82%
3.15%
1 Year
5.88%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
13.46%
8.52%
Fund Age
2 yrs 11 mo
9 yrs 8 mo
AUM
₹17.93 Cr
₹13.66 Cr
Alpha – 1 Year
6.23%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
0.93
-0.30
Volatility – 1 Year
18.15%
12.30%
Volatility – 3 Years
15.54%
8.49%
Beta – 1 Year
1.08
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.11
-0.24
Sharpe Ratio – 3 Years
0.60
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−15.91%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 26% · M 7% · S 35%
Number of Stocks
38
30
Portfolio P/E
28.05
27.21
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 2% / 0%