Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
−0.27%
6 Months
−2.30%
3.15%
1 Year
1.68%
1.21%
3 Years
13.91%
7.56%
5 Years
—
7.07%
Since Inception
14.05%
8.52%
Fund Age
3 yrs 10 mo
9 yrs 8 mo
AUM
₹53.78 Cr
₹13.66 Cr
Alpha – 1 Year
−3.04%
−5.64%
Alpha – 3 Years
1.82%
−3.47%
Information Ratio – 3 Years
0.34
-0.30
Volatility – 1 Year
15.80%
12.30%
Volatility – 3 Years
15.64%
8.49%
Beta – 1 Year
0.86
1.19
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.15
-0.24
Sharpe Ratio – 3 Years
0.71
0.19
Worst Rolling Year
15.78%
1.86%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−18.40%
−11.36%
Recovery Period
275 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
27.21
Top 5 Holdings
—
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
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%