Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Eklavya Equity
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
−0.98%
6 Months
−7.36%
4.93%
1 Year
−4.21%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
4.91%
Fund Age
12 mo
2 yrs 1 mo
AUM
₹139.3 Cr
₹8 Cr
Alpha – 1 Year
−3.78%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
12.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−16.12%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 23% · M 8% · S 36%
Number of Stocks
15
30
Portfolio P/E
28.49
24.51
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%