Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.98%
6 Months
−7.28%
4.93%
1 Year
1.15%
−0.37%
3 Years
9.13%
—
5 Years
7.36%
—
Since Inception
8.07%
4.91%
Fund Age
8 yrs 1 mo
2 yrs 1 mo
AUM
₹172.71 Cr
₹8 Cr
Alpha – 1 Year
1.58%
−0.02%
Alpha – 3 Years
0.57%
—
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
12.93%
Volatility – 3 Years
18.71%
—
Beta – 1 Year
1.50
0.72
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
-0.38
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
0.74%
6.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−19.52%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 23% · M 8% · S 36%
Number of Stocks
23
30
Portfolio P/E
21.42
24.51
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
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%