Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
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
0.15%
−0.27%
6 Months
9.28%
3.15%
1 Year
4.13%
1.21%
3 Years
7.71%
7.56%
5 Years
8.27%
7.07%
Since Inception
11.49%
8.52%
Fund Age
8 yrs 5 mo
9 yrs 8 mo
AUM
₹123.55 Cr
₹13.66 Cr
Alpha – 1 Year
−0.59%
−5.64%
Alpha – 3 Years
−4.38%
−3.47%
Information Ratio – 3 Years
-0.33
-0.30
Volatility – 1 Year
21.50%
12.30%
Volatility – 3 Years
16.95%
8.49%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.02
-0.24
Sharpe Ratio – 3 Years
0.26
0.19
Worst Rolling Year
7.04%
1.86%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−24.41%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 26% · M 7% · S 35%
Number of Stocks
20
30
Portfolio P/E
49.58
27.21
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%