Portfolio Management Services (PMS)Compare Schemes
Amaltas Strategic Opportunities Series 1 vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Amaltas Strategic Opportunities Series 1
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−4.23%
−0.27%
6 Months
27.28%
3.15%
1 Year
43.55%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
38.04%
8.52%
Fund Age
13 mo
9 yrs 8 mo
AUM
₹5.93 Cr
₹13.66 Cr
Alpha – 1 Year
38.83%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
30.08%
12.30%
Volatility – 3 Years
—
8.49%
Beta – 1 Year
1.47
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
1.18
-0.24
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−12.33%
−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 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
0.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%