Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
−0.27%
6 Months
12.88%
3.15%
1 Year
−0.84%
1.21%
3 Years
15.76%
7.56%
5 Years
16.23%
7.07%
Since Inception
21.25%
8.52%
Fund Age
5 yrs 6 mo
9 yrs 8 mo
AUM
₹529.7 Cr
₹13.66 Cr
Alpha – 1 Year
−0.41%
−5.64%
Alpha – 3 Years
7.19%
−3.47%
Information Ratio – 3 Years
0.42
-0.30
Volatility – 1 Year
20.62%
12.30%
Volatility – 3 Years
22.08%
8.49%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
-0.21
-0.24
Sharpe Ratio – 3 Years
0.56
0.19
Worst Rolling Year
15.76%
1.86%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−33.96%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 26% · M 7% · S 35%
Number of Stocks
91
30
Portfolio P/E
30.00
27.21
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%