Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Eklavya Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.98%
6 Months
−4.38%
4.93%
1 Year
−4.58%
−0.37%
3 Years
4.80%
—
5 Years
3.85%
—
Since Inception
17.02%
4.91%
Fund Age
25 yrs 6 mo
2 yrs 1 mo
AUM
₹724.64 Cr
₹8 Cr
Alpha – 1 Year
−7.56%
−0.02%
Alpha – 3 Years
−7.08%
—
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
12.93%
Volatility – 3 Years
16.49%
—
Beta – 1 Year
0.94
0.72
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
-0.38
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
-12.59%
6.09%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−23.98%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
6.78%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 23% · M 8% · S 36%
Number of Stocks
22
30
Portfolio P/E
32.63
24.51
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%