Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.27%
6 Months
−7.28%
3.15%
1 Year
1.15%
1.21%
3 Years
9.13%
7.56%
5 Years
7.36%
7.07%
Since Inception
8.07%
8.52%
Fund Age
8 yrs 1 mo
9 yrs 8 mo
AUM
₹172.71 Cr
₹13.66 Cr
Alpha – 1 Year
1.58%
−5.64%
Alpha – 3 Years
0.57%
−3.47%
Information Ratio – 3 Years
0.09
-0.30
Volatility – 1 Year
24.79%
12.30%
Volatility – 3 Years
18.71%
8.49%
Beta – 1 Year
1.50
1.19
Beta – 3 Years
1.16
0.90
Sharpe Ratio – 1 Year
-0.05
-0.24
Sharpe Ratio – 3 Years
0.27
0.19
Worst Rolling Year
0.74%
1.86%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−19.52%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 26% · M 7% · S 35%
Number of Stocks
23
30
Portfolio P/E
21.42
27.21
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 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 · 99.31%
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%