Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.27%
6 Months
−1.27%
3.15%
1 Year
2.67%
1.21%
3 Years
6.64%
7.56%
5 Years
7.83%
7.07%
Since Inception
10.74%
8.52%
Fund Age
8 yrs 1 mo
9 yrs 8 mo
AUM
₹495.64 Cr
₹13.66 Cr
Alpha – 1 Year
−0.31%
−5.64%
Alpha – 3 Years
−5.24%
−3.47%
Information Ratio – 3 Years
-0.72
-0.30
Volatility – 1 Year
17.10%
12.30%
Volatility – 3 Years
16.45%
8.49%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.08
-0.24
Sharpe Ratio – 3 Years
0.14
0.19
Worst Rolling Year
6.09%
1.86%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−22.30%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 26% · M 7% · S 35%
Number of Stocks
26
30
Portfolio P/E
31.96
27.21
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
2% / 2% / 0%