Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
−0.27%
6 Months
−7.36%
3.15%
1 Year
−4.21%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
−4.18%
8.52%
Fund Age
12 mo
9 yrs 8 mo
AUM
₹139.3 Cr
₹13.66 Cr
Alpha – 1 Year
−3.78%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
16.33%
12.30%
Volatility – 3 Years
—
8.49%
Beta – 1 Year
1.01
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.52
-0.24
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 26% · M 7% · S 35%
Number of Stocks
15
30
Portfolio P/E
28.49
27.21
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 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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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%