Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.31%
−0.27%
6 Months
−2.04%
3.15%
1 Year
−0.53%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
0.16%
8.52%
Fund Age
18 mo
9 yrs 8 mo
AUM
₹43.74 Cr
₹13.66 Cr
Alpha – 1 Year
−3.51%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
21.70%
12.30%
Volatility – 3 Years
—
8.49%
Beta – 1 Year
1.21
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.17
-0.24
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−18.25%
−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 36% · M 15% · S 46%
L 26% · M 7% · S 35%
Number of Stocks
19
30
Portfolio P/E
9.63
27.21
Top 5 Holdings
PVR Inox Ltd · 10.37%
Nippon Life India Asset Management Ltd · 10.01%
Tata Motors Passenger Vehicles Ltd · 9.58%
Bajaj Finance Ltd · 6.56%
Indiamart Intermesh Ltd · 6.34%
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
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%