Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
−0.27%
6 Months
7.76%
3.15%
1 Year
8.69%
1.21%
3 Years
14.17%
7.56%
5 Years
—
7.07%
Since Inception
18.23%
8.52%
Fund Age
3 yrs 4 mo
9 yrs 8 mo
AUM
₹10.3 Cr
₹13.66 Cr
Alpha – 1 Year
3.97%
−5.64%
Alpha – 3 Years
2.09%
−3.47%
Information Ratio – 3 Years
1.14
-0.30
Volatility – 1 Year
18.17%
12.30%
Volatility – 3 Years
15.44%
8.49%
Beta – 1 Year
1.03
1.19
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
0.32
-0.24
Sharpe Ratio – 3 Years
0.69
0.19
Worst Rolling Year
13.56%
1.86%
Value at Worst Rolling Year
₹1.14 Cr
₹1.02 Cr
Deepest Drawdown
−19.52%
−11.36%
Recovery Period
518 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
15
30
Portfolio P/E
—
27.21
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 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
1.10% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%