Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
−0.98%
6 Months
7.76%
4.93%
1 Year
8.69%
−0.37%
3 Years
14.17%
—
5 Years
—
—
Since Inception
18.23%
4.91%
Fund Age
3 yrs 4 mo
2 yrs 1 mo
AUM
₹10.3 Cr
₹8 Cr
Alpha – 1 Year
3.97%
−0.02%
Alpha – 3 Years
2.09%
—
Information Ratio – 3 Years
1.14
—
Volatility – 1 Year
18.17%
12.93%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
1.03
0.72
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.32
-0.38
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
13.56%
6.09%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−19.52%
−12.49%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 8% · S 36%
Number of Stocks
15
30
Portfolio P/E
—
24.51
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
1.10% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%